11/1/2017
|
Pooled Investment Fund, Other
|
$20,402,351
|
$146,066,378
|
Indefinite
|
Indefinite
|
10/30/2014
|
11/1/2017
|
D/A
|
000162449717000002
|
11/1/2017
|
Pooled Investment Fund, Other
|
$315,000
|
$3,892,103
|
Indefinite
|
Indefinite
|
12/1/2014
|
11/1/2017
|
D/A
|
000162449717000001
|
11/2/2016
|
Pooled Investment Fund, Other
|
$0
|
$125,664,027
|
Indefinite
|
Indefinite
|
10/30/2014
|
11/2/2016
|
D/A
|
000162449716000002
|
11/2/2016
|
Pooled Investment Fund, Other
|
$0
|
$3,577,103
|
Indefinite
|
Indefinite
|
12/1/2014
|
11/2/2016
|
D/A
|
000162449716000001
|
11/5/2015
|
Pooled Investment Fund, Other
|
$2,577,103
|
$3,577,103
|
Indefinite
|
Indefinite
|
12/1/2014
|
11/5/2015
|
D/A
|
000162438215000003
|
11/5/2015
|
Pooled Investment Fund, Other
|
$7,614,027
|
$125,664,027
|
Indefinite
|
Indefinite
|
10/30/2014
|
11/5/2015
|
D/A
|
000162438215000002
|
12/5/2014
|
Pooled Investment Fund, Other
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
12/5/2014
|
D
|
000162449714000003
|
11/6/2014
|
Pooled Investment Fund, Other
|
$118,050,000
|
$118,050,000
|
Indefinite
|
Indefinite
|
10/30/2014
|
11/6/2014
|
D
|
000162449714000001
|