3/15/2012
|
Equity, Pooled Investment Fund
|
$6,004,465
|
$389,378,604
|
Indefinite
|
Indefinite
|
11/16/1999
|
3/6/2012
|
D/A
|
000109968812000001
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$12,118,372
|
$383,374,139
|
Indefinite
|
Indefinite
|
11/16/1999
|
3/15/2011
|
D/A
|
000106079211000010
|
3/16/2010
|
Equity, Pooled Investment Fund
|
-$3,241,000
|
$371,255,767
|
Indefinite
|
Indefinite
|
11/16/1999
|
3/16/2010
|
D/A
|
000109968810000001
|
3/16/2009
|
Equity, Pooled Investment Fund
|
|
$374,496,767
|
Indefinite
|
Indefinite
|
11/16/1999
|
3/16/2009
|
D/A
|
000109968809000003
|