2/29/2016
|
Pooled Investment Fund
|
$77,327,500
|
$211,859,307
|
Indefinite
|
Indefinite
|
3/27/2012
|
2/29/2016
|
D/A
|
000154650416000005
|
5/1/2015
|
Pooled Investment Fund, Other
|
$55,140,845
|
$134,531,807
|
Indefinite
|
Indefinite
|
3/27/2012
|
5/1/2015
|
D/A
|
000154650415000004
|
5/2/2014
|
Pooled Investment Fund, Other
|
$68,300,962
|
$79,390,962
|
Indefinite
|
Indefinite
|
3/27/2012
|
5/2/2014
|
D/A
|
000094787114000289
|
5/13/2013
|
Pooled Investment Fund, Other
|
$12,803,264
|
$23,893,264
|
Indefinite
|
Indefinite
|
3/27/2012
|
5/13/2013
|
D/A
|
000094787113000320
|
4/5/2012
|
Pooled Investment Fund, Other
|
$11,090,000
|
$11,090,000
|
Indefinite
|
Indefinite
|
3/27/2012
|
4/5/2012
|
D
|
000094787112000363
|