4/22/2015
|
Pooled Investment Fund, Other
|
$0
|
$76,555,000
|
$76,555,000
|
$0
|
8/31/2011
|
4/22/2015
|
D/A
|
000152981915000002
|
4/29/2014
|
Pooled Investment Fund, Other
|
$13,955,000
|
$76,555,000
|
$200,000,000
|
$123,445,000
|
8/31/2011
|
4/29/2014
|
D/A
|
000152981914000003
|
4/29/2014
|
Pooled Investment Fund, Other
|
$13,955,000
|
$76,555,000
|
$200,000,000
|
$123,445,000
|
8/31/2011
|
4/28/2014
|
D/A
|
000152981914000002
|
4/22/2013
|
Pooled Investment Fund, Other
|
$36,950,000
|
$62,600,000
|
$200,000,000
|
$137,400,000
|
8/31/2011
|
4/22/2013
|
D/A
|
000152981913000002
|
9/15/2011
|
Pooled Investment Fund, Other
|
$25,650,000
|
$25,650,000
|
$200,000,000
|
$174,350,000
|
8/31/2011
|
9/15/2011
|
D
|
000152981911000001
|