1/12/2017
|
Pooled Investment Fund, Other
|
$9,200,000
|
$294,296,979
|
Indefinite
|
Indefinite
|
12/31/2013
|
1/12/2017
|
D/A
|
000159593817000001
|
1/12/2016
|
Pooled Investment Fund, Other
|
$96,554,564
|
$285,096,979
|
Indefinite
|
Indefinite
|
12/31/2013
|
1/12/2016
|
D/A
|
000159593816000002
|
1/12/2015
|
Pooled Investment Fund, Other
|
$134,138,738
|
$188,542,415
|
Indefinite
|
Indefinite
|
12/31/2013
|
1/12/2015
|
D/A
|
000159593815000001
|
1/10/2014
|
Pooled Investment Fund, Other
|
$54,403,677
|
$54,403,677
|
Indefinite
|
Indefinite
|
12/31/2013
|
1/10/2014
|
D
|
000159616414000008
|