5/2/2016
|
Pooled Investment Fund, Other
|
$4,081,441
|
$24,030,103
|
$50,000,000
|
$25,969,897
|
3/13/2015
|
4/28/2015
|
D/A
|
000101376216001520
|
7/24/2015
|
Pooled Investment Fund, Other
|
$14,931,757
|
$19,948,662
|
$50,000,000
|
$30,051,338
|
3/13/2015
|
7/24/2015
|
D/A
|
000101376215000776
|
6/30/2015
|
Pooled Investment Fund, Other
|
$6,033,084
|
$15,469,746
|
$50,000,000
|
$34,530,254
|
3/13/2015
|
6/29/2015
|
D/A
|
000101376215000661
|
6/10/2015
|
Pooled Investment Fund, Other
|
$1,501,500
|
$9,436,662
|
$50,000,000
|
$40,563,338
|
3/13/2015
|
6/10/2015
|
D/A
|
000101376215000593
|
5/12/2015
|
Pooled Investment Fund, Other
|
$2,918,257
|
$7,935,162
|
$50,000,000
|
$42,064,838
|
3/13/2015
|
5/12/2015
|
D/A
|
000101376215000462
|
4/28/2015
|
Pooled Investment Fund, Other
|
$905,000
|
$5,016,905
|
$50,000,000
|
$44,983,095
|
3/13/2015
|
4/28/2015
|
D/A
|
000101376215000398
|
3/30/2015
|
Pooled Investment Fund, Other
|
$4,111,905
|
$4,111,905
|
$50,000,000
|
$45,888,095
|
3/13/2015
|
3/30/2015
|
D
|
000101376215000258
|