10/30/2017
|
Pooled Investment Fund, Other
|
$7,850,000
|
$681,662,685
|
Indefinite
|
Indefinite
|
9/20/2011
|
10/30/2017
|
D/A
|
000114036117040061
|
10/31/2016
|
Pooled Investment Fund, Other
|
$62,261,168
|
$673,812,685
|
Indefinite
|
Indefinite
|
9/20/2011
|
10/31/2016
|
D/A
|
000114036116084152
|
10/28/2015
|
Pooled Investment Fund, Other
|
$108,305,036
|
$611,551,517
|
Indefinite
|
Indefinite
|
9/20/2011
|
10/28/2015
|
D/A
|
000114036115038770
|
10/28/2014
|
Pooled Investment Fund, Other
|
$107,477,000
|
$503,246,481
|
Indefinite
|
Indefinite
|
9/20/2011
|
10/28/2014
|
D/A
|
000114036114039261
|
11/4/2013
|
Pooled Investment Fund, Other
|
$331,904,534
|
$395,769,481
|
Indefinite
|
Indefinite
|
9/20/2011
|
11/4/2013
|
D/A
|
000114036113040463
|
10/12/2012
|
Pooled Investment Fund, Other
|
$54,514,947
|
$63,864,947
|
Indefinite
|
Indefinite
|
9/20/2011
|
10/12/2012
|
D/A
|
000114036112043676
|
10/13/2011
|
Pooled Investment Fund, Other
|
$9,350,000
|
$9,350,000
|
Indefinite
|
Indefinite
|
9/20/2011
|
10/12/2011
|
D
|
000114036111049362
|