8/28/2018
|
Pooled Investment Fund, Other
|
$0
|
$42,660,087
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/28/2018
|
D/A
|
000156761918001844
|
8/30/2017
|
Pooled Investment Fund, Other
|
$0
|
$42,660,087
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/29/2017
|
D/A
|
000114036117033708
|
9/1/2016
|
Pooled Investment Fund, Other
|
$4,630,468
|
$42,660,087
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/1/2016
|
D/A
|
000114036116078496
|
8/26/2015
|
Pooled Investment Fund, Other
|
$0
|
$38,029,619
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/26/2015
|
D/A
|
000114036115033561
|
8/28/2014
|
Pooled Investment Fund, Other
|
$9,569,262
|
$38,029,619
|
Indefinite
|
Indefinite
|
9/1/2011
|
8/28/2014
|
D/A
|
000114036114034411
|
9/5/2013
|
Pooled Investment Fund
|
$5,000,000
|
$28,460,357
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/5/2013
|
D/A
|
000091957413005447
|
9/10/2012
|
Pooled Investment Fund
|
$15,425,000
|
$23,460,357
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/10/2012
|
D/A
|
000091957412005361
|
9/12/2011
|
Pooled Investment Fund
|
$8,035,357
|
$8,035,357
|
Indefinite
|
Indefinite
|
9/1/2011
|
9/12/2011
|
D
|
000091957411005292
|