1/28/2014
|
Pooled Investment Fund, Other
|
$1,399,999
|
$32,016,142
|
Indefinite
|
Indefinite
|
5/1/2011
|
1/28/2014
|
D/A
|
000152636714000001
|
1/31/2013
|
Pooled Investment Fund, Other
|
$6,521,637
|
$30,616,143
|
Indefinite
|
Indefinite
|
5/1/2011
|
1/31/2013
|
D/A
|
000152636713000001
|
3/14/2012
|
Pooled Investment Fund, Other
|
$2,228,277
|
$24,094,506
|
Indefinite
|
Indefinite
|
5/1/2011
|
3/13/2012
|
D/A
|
000152636712000002
|
1/24/2012
|
Pooled Investment Fund, Other
|
$6,065,000
|
$21,866,229
|
Indefinite
|
Indefinite
|
5/1/2011
|
1/23/2012
|
D/A
|
000152636712000001
|
12/15/2011
|
Pooled Investment Fund, Other
|
$6,407,500
|
$15,801,229
|
Indefinite
|
Indefinite
|
5/1/2011
|
12/15/2011
|
D/A
|
000152636711000002
|
10/14/2011
|
Pooled Investment Fund, Other
|
$9,393,729
|
$9,393,729
|
Indefinite
|
Indefinite
|
5/1/2011
|
10/14/2011
|
D
|
000152636711000001
|