2/18/2016
|
Pooled Investment Fund
|
$6,182,000
|
$50,062,568
|
Indefinite
|
Indefinite
|
7/1/2011
|
2/17/2016
|
D/A
|
000153202916000002
|
2/13/2015
|
Pooled Investment Fund
|
$17,733,959
|
$43,880,568
|
Indefinite
|
Indefinite
|
7/1/2011
|
2/13/2015
|
D/A
|
000143040615000002
|
1/28/2014
|
Pooled Investment Fund, Other
|
$7,956,000
|
$26,146,609
|
Indefinite
|
Indefinite
|
7/1/2011
|
1/28/2014
|
D/A
|
000153202914000001
|
6/18/2013
|
Pooled Investment Fund, Other
|
$8,988,307
|
$18,190,609
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/17/2013
|
D/A
|
000156687013000003
|
6/14/2012
|
Pooled Investment Fund, Other
|
$4,900,000
|
$9,202,302
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/13/2012
|
D/A
|
000153202912000002
|
3/14/2012
|
Pooled Investment Fund, Other
|
$1,532,302
|
$4,302,302
|
Indefinite
|
Indefinite
|
7/1/2011
|
3/13/2012
|
D/A
|
000153202912000001
|
10/14/2011
|
Pooled Investment Fund, Other
|
$2,770,000
|
$2,770,000
|
Indefinite
|
Indefinite
|
7/1/2011
|
10/14/2011
|
D
|
000153202911000001
|