1/20/2016
|
Pooled Investment Fund, Other
|
$0
|
$286,050,000
|
Indefinite
|
Indefinite
|
6/21/2011
|
1/19/2016
|
D/A
|
000152346816000002
|
1/16/2015
|
Pooled Investment Fund, Other
|
$0
|
$286,050,000
|
Indefinite
|
Indefinite
|
6/21/2011
|
1/16/2015
|
D/A
|
000152346815000001
|
1/17/2014
|
Pooled Investment Fund, Other
|
$0
|
$286,050,000
|
Indefinite
|
Indefinite
|
6/21/2011
|
1/17/2014
|
D/A
|
000152346814000001
|
1/25/2013
|
Pooled Investment Fund, Other
|
$75,000,000
|
$286,050,000
|
Indefinite
|
Indefinite
|
6/21/2011
|
1/25/2013
|
D/A
|
000152346813000001
|
10/10/2012
|
Pooled Investment Fund, Other
|
$500,000
|
$211,050,000
|
Indefinite
|
Indefinite
|
6/21/2011
|
10/9/2012
|
D/A
|
000152346812000001
|
10/12/2011
|
Pooled Investment Fund, Other
|
$15,300,000
|
$210,550,000
|
Indefinite
|
Indefinite
|
6/21/2011
|
10/12/2011
|
D/A
|
000152346811000002
|
6/30/2011
|
Pooled Investment Fund, Other
|
$195,250,000
|
$195,250,000
|
Indefinite
|
Indefinite
|
6/21/2011
|
6/30/2011
|
D
|
000152346811000001
|