7/22/2013
|
Pooled Investment Fund
|
$39,228,003
|
$39,228,003
|
Indefinite
|
Indefinite
|
8/1/2011
|
7/19/2013
|
D
|
000152699413000003
|
2/11/2013
|
Pooled Investment Fund
|
$1
|
$38,937,003
|
Indefinite
|
Indefinite
|
8/1/2011
|
2/11/2013
|
D/A
|
000152699413000002
|
8/15/2012
|
Pooled Investment Fund, Other
|
$222,777
|
$38,937,002
|
Indefinite
|
Indefinite
|
8/1/2011
|
8/15/2012
|
D/A
|
000114036112037213
|
6/13/2012
|
Pooled Investment Fund, Other
|
$23,562,499
|
$38,714,225
|
Indefinite
|
Indefinite
|
8/1/2011
|
6/13/2012
|
D/A
|
000114036112029732
|
8/15/2011
|
Pooled Investment Fund, Other
|
$15,151,726
|
$15,151,726
|
Indefinite
|
Indefinite
|
8/1/2011
|
8/15/2011
|
D
|
000114036111041720
|