5/20/2016
|
Pooled Investment Fund, Other
|
$91,231,582
|
$112,556,582
|
Indefinite
|
Indefinite
|
4/30/2014
|
5/20/2016
|
D/A
|
000160765116000004
|
5/20/2015
|
Pooled Investment Fund, Other
|
-$31,500,000
|
$21,325,000
|
Indefinite
|
Indefinite
|
4/30/2014
|
5/20/2015
|
D/A
|
000160765115000002
|
5/13/2015
|
Pooled Investment Fund, Other
|
$49,325,000
|
$52,825,000
|
Indefinite
|
Indefinite
|
4/30/2014
|
5/13/2015
|
D/A
|
000160765115000001
|
5/13/2014
|
Pooled Investment Fund, Other
|
$3,500,000
|
$3,500,000
|
Indefinite
|
Indefinite
|
4/30/2014
|
5/13/2014
|
D
|
000160765114000003
|