4/21/2017
|
Pooled Investment Fund, Other
|
$27,180,000
|
$328,634,350
|
Indefinite
|
Indefinite
|
7/1/2012
|
4/20/2017
|
D/A
|
000094787117000319
|
4/28/2016
|
Pooled Investment Fund, Other
|
$275,954,350
|
$301,454,350
|
Indefinite
|
Indefinite
|
7/1/2012
|
4/27/2016
|
D/A
|
000094787116001133
|
4/20/2015
|
Pooled Investment Fund, Other
|
$266,929,350
|
$292,429,350
|
Indefinite
|
Indefinite
|
7/1/2012
|
4/20/2015
|
D/A
|
000094787115000309
|
4/11/2014
|
Pooled Investment Fund, Other
|
$242,209,350
|
$267,709,350
|
Indefinite
|
Indefinite
|
7/1/2012
|
4/10/2014
|
D/A
|
000094787114000219
|
4/23/2013
|
Pooled Investment Fund, Other
|
$75,524,250
|
$101,024,250
|
Indefinite
|
Indefinite
|
7/1/2012
|
4/23/2013
|
D/A
|
000094787113000266
|
7/19/2012
|
Pooled Investment Fund, Other
|
$25,500,000
|
$25,500,000
|
Indefinite
|
Indefinite
|
7/1/2012
|
7/18/2012
|
D
|
000094787112000548
|