6/28/2016
|
Pooled Investment Fund, Other
|
$19,000,000
|
$98,000,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/27/2016
|
D/A
|
000155928616000002
|
6/25/2015
|
Pooled Investment Fund, Other
|
$29,000,000
|
$79,000,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/25/2015
|
D/A
|
000155928615000001
|
6/27/2014
|
Pooled Investment Fund, Other
|
$34,393,900
|
$50,000,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
6/26/2014
|
D/A
|
000155928614000003
|
10/3/2013
|
Pooled Investment Fund, Other
|
$13,943,100
|
$15,606,100
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/2/2013
|
D/A
|
000155928613000004
|
10/11/2012
|
Pooled Investment Fund, Other
|
$1,663,000
|
$1,663,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
10/10/2012
|
D
|
000155928612000002
|