11/20/2020
|
Pooled Investment Fund, Other
|
$0
|
$42,340,958
|
Indefinite
|
Indefinite
|
4/30/2012
|
11/20/2020
|
D/A
|
000093583620000658
|
11/25/2019
|
Pooled Investment Fund, Other
|
-$16,583,656
|
$42,340,958
|
Indefinite
|
Indefinite
|
4/30/2012
|
11/25/2019
|
D/A
|
000093583619000635
|
9/11/2018
|
Pooled Investment Fund, Other
|
$4,362,871
|
$58,924,614
|
Indefinite
|
Indefinite
|
4/30/2012
|
9/11/2018
|
D/A
|
000093583618000487
|
9/13/2017
|
Pooled Investment Fund, Other
|
$0
|
$54,561,743
|
Indefinite
|
Indefinite
|
4/30/2012
|
9/13/2017
|
D/A
|
000093583617000443
|
3/2/2017
|
Pooled Investment Fund, Other
|
-$4,062,871
|
$54,561,743
|
Indefinite
|
Indefinite
|
4/30/2012
|
3/2/2017
|
D/A
|
000093583617000148
|
3/4/2016
|
Pooled Investment Fund, Other
|
$13,290,803
|
$58,624,614
|
Indefinite
|
Indefinite
|
4/30/2012
|
3/4/2016
|
D/A
|
000093583616000781
|
4/15/2015
|
Pooled Investment Fund, Other
|
$10,469,811
|
$45,333,811
|
Indefinite
|
Indefinite
|
4/30/2012
|
4/15/2015
|
D/A
|
000093583615000241
|
4/14/2014
|
Pooled Investment Fund, Other
|
$27,114,000
|
$34,864,000
|
Indefinite
|
Indefinite
|
4/30/2012
|
4/11/2014
|
D/A
|
000093583614000253
|
2/27/2013
|
Pooled Investment Fund, Other
|
$7,750,000
|
$7,750,000
|
Indefinite
|
Indefinite
|
4/30/2012
|
2/27/2013
|
D/A
|
000093583613000173
|
2/23/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/17/2012
|
D
|
000114036112010180
|