4/1/2016
|
Pooled Investment Fund, Other
|
$103,100,000
|
$118,100,000
|
Indefinite
|
Indefinite
|
11/14/2012
|
4/1/2016
|
D/A
|
000156611416000112
|
6/23/2015
|
Pooled Investment Fund, Other
|
$82,335,000
|
$97,335,000
|
Indefinite
|
Indefinite
|
11/14/2012
|
6/22/2015
|
D/A
|
000156611415000051
|
4/3/2014
|
Pooled Investment Fund, Other
|
$43,710,000
|
$58,710,000
|
Indefinite
|
Indefinite
|
11/14/2012
|
4/3/2014
|
D/A
|
000156611414000022
|
12/2/2013
|
Pooled Investment Fund, Other
|
$37,610,000
|
$52,610,000
|
Indefinite
|
Indefinite
|
11/14/2012
|
12/2/2013
|
D/A
|
000156611413000070
|
11/20/2012
|
Pooled Investment Fund, Other
|
$15,000,000
|
$15,000,000
|
Indefinite
|
Indefinite
|
11/14/2012
|
11/20/2012
|
D
|
000156201512000001
|