5/2/2011
|
Equity, Pooled Investment Fund
|
$0
|
$148,726,530
|
Indefinite
|
Indefinite
|
7/1/1997
|
5/2/2011
|
D/A
|
000141476011000002
|
4/7/2011
|
Equity, Pooled Investment Fund
|
$148,726,530
|
$148,726,530
|
Indefinite
|
Indefinite
|
7/1/1997
|
4/7/2011
|
D
|
000104356911000001
|
4/20/2010
|
Equity, Pooled Investment Fund
|
|
$145,621,361
|
Indefinite
|
Indefinite
|
7/1/1997
|
4/20/2010
|
D/A
|
000104356910000003
|
1/4/2010
|
Equity, Pooled Investment Fund
|
|
$145,071,361
|
Indefinite
|
Indefinite
|
7/1/1997
|
1/4/2010
|
D/A
|
000104356910000002
|
4/28/2009
|
Equity, Pooled Investment Fund
|
|
$144,831,090
|
Indefinite
|
Indefinite
|
7/1/1997
|
4/28/2009
|
D/A
|
000104356909000004
|