10/26/2015
|
Pooled Investment Fund, Other
|
$0
|
$139,975,000
|
Indefinite
|
Indefinite
|
5/22/2014
|
10/26/2015
|
D/A
|
000160982415000003
|
10/22/2015
|
Pooled Investment Fund, Other
|
$52,350,000
|
$139,975,000
|
Indefinite
|
Indefinite
|
5/22/2014
|
10/22/2015
|
D/A
|
000160982415000002
|
7/24/2015
|
Pooled Investment Fund, Other
|
-$15,100,000
|
$87,625,000
|
Indefinite
|
Indefinite
|
5/22/2014
|
7/24/2015
|
D/A
|
000160982415000001
|
6/5/2014
|
Pooled Investment Fund, Other
|
$102,725,000
|
$102,725,000
|
Indefinite
|
Indefinite
|
5/22/2014
|
6/5/2014
|
D
|
000160982414000001
|