12/22/2015
|
Pooled Investment Fund, Other
|
$13,100,000
|
$248,290,000
|
Indefinite
|
Indefinite
|
9/20/2013
|
12/22/2015
|
D/A
|
000158684715000007
|
10/6/2015
|
Pooled Investment Fund, Other
|
$85,000,000
|
$235,190,000
|
Indefinite
|
Indefinite
|
9/20/2013
|
10/6/2015
|
D/A
|
000158684715000006
|
8/3/2015
|
Pooled Investment Fund, Other
|
$12,425,000
|
$150,190,000
|
Indefinite
|
Indefinite
|
9/20/2013
|
8/3/2015
|
D/A
|
000158684715000003
|
5/1/2015
|
Pooled Investment Fund, Other
|
$47,000,000
|
$137,765,000
|
Indefinite
|
Indefinite
|
9/20/2013
|
5/1/2015
|
D/A
|
000158684715000002
|
1/8/2015
|
Pooled Investment Fund, Other
|
$8,000,000
|
$90,765,000
|
Indefinite
|
Indefinite
|
9/20/2013
|
1/8/2015
|
D/A
|
000158684715000001
|
10/22/2014
|
Pooled Investment Fund, Other
|
$82,765,000
|
$82,765,000
|
Indefinite
|
Indefinite
|
9/20/2013
|
10/21/2014
|
D/A
|
000158684714000001
|
9/18/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/18/2013
|
D
|
000158684713000001
|