4/15/2019
|
Pooled Investment Fund, Other
|
$0
|
$107,671,741
|
Indefinite
|
Indefinite
|
11/12/2012
|
4/15/2019
|
D/A
|
000156718719000001
|
3/19/2018
|
Pooled Investment Fund, Other
|
$399,046
|
$107,671,741
|
Indefinite
|
Indefinite
|
11/12/2012
|
3/12/2018
|
D/A
|
000156718718000001
|
5/5/2017
|
Pooled Investment Fund, Other
|
$0
|
$107,272,695
|
Indefinite
|
Indefinite
|
11/12/2012
|
5/4/2017
|
D/A
|
000156718717000005
|
11/1/2016
|
Pooled Investment Fund, Other
|
$17,272,695
|
$107,272,695
|
Indefinite
|
Indefinite
|
11/12/2012
|
10/31/2016
|
D/A
|
000156718716000003
|
11/2/2015
|
Pooled Investment Fund, Other
|
$15,000,000
|
$90,000,000
|
Indefinite
|
Indefinite
|
11/12/2012
|
10/30/2015
|
D/A
|
000156718715000001
|
8/21/2014
|
Pooled Investment Fund, Other
|
$0
|
$75,000,000
|
Indefinite
|
Indefinite
|
11/12/2012
|
8/21/2014
|
D/A
|
000156718714000001
|
2/8/2013
|
Pooled Investment Fund, Other
|
$75,000,000
|
$75,000,000
|
Indefinite
|
Indefinite
|
11/12/2012
|
2/1/2013
|
D
|
000156718713000001
|