8/19/2014
|
Pooled Investment Fund, Other
|
$43,680,000
|
$77,080,000
|
Indefinite
|
Indefinite
|
8/5/2013
|
8/19/2014
|
D/A
|
000158445414000002
|
2/24/2014
|
Pooled Investment Fund, Other
|
$7,800,000
|
$61,980,000
|
Indefinite
|
Indefinite
|
8/5/2013
|
2/24/2014
|
D/A
|
000158445414000001
|
11/7/2013
|
Pooled Investment Fund, Other
|
$20,780,000
|
$54,180,000
|
Indefinite
|
Indefinite
|
8/5/2013
|
11/7/2013
|
D/A
|
000158445413000002
|
8/16/2013
|
Pooled Investment Fund, Other
|
$33,400,000
|
$33,400,000
|
Indefinite
|
Indefinite
|
8/5/2013
|
8/16/2013
|
D
|
000158445413000001
|