5/29/2019
|
Pooled Investment Fund, Other
|
$996,549
|
$100,491,605
|
Indefinite
|
Indefinite
|
4/1/2011
|
5/29/2019
|
D/A
|
000093583619000324
|
6/12/2018
|
Pooled Investment Fund, Other
|
$26,720,805
|
$99,495,056
|
Indefinite
|
Indefinite
|
4/1/2011
|
6/12/2018
|
D/A
|
000093583618000351
|
6/20/2017
|
Pooled Investment Fund, Other
|
$5,740,710
|
$72,774,251
|
Indefinite
|
Indefinite
|
4/1/2011
|
6/20/2017
|
D/A
|
000093583617000316
|
6/22/2016
|
Pooled Investment Fund, Other
|
$911,077
|
$67,033,541
|
Indefinite
|
Indefinite
|
4/1/2011
|
6/22/2016
|
D/A
|
000093583616000972
|
7/8/2015
|
Pooled Investment Fund, Other
|
$5,363,290
|
$66,122,464
|
Indefinite
|
Indefinite
|
4/1/2011
|
7/8/2015
|
D/A
|
000093583615000365
|
7/11/2014
|
Pooled Investment Fund, Other
|
$8,644,180
|
$60,759,174
|
Indefinite
|
Indefinite
|
4/1/2011
|
7/11/2014
|
D/A
|
000093583614000417
|
10/24/2012
|
Pooled Investment Fund, Other
|
$27,752,665
|
$52,114,994
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/23/2012
|
D/A
|
000093583612000445
|
10/27/2011
|
Pooled Investment Fund, Other
|
$24,362,329
|
$24,362,329
|
Indefinite
|
Indefinite
|
4/1/2011
|
10/26/2011
|
D
|
000114036111050475
|