10/3/2013
|
Equity, Pooled Investment Fund
|
$0
|
$165,286,423
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/2/2013
|
D/A
|
000114050913000006
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$0
|
$165,286,423
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/4/2013
|
D/A
|
000114050913000004
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$0
|
$165,286,423
|
Indefinite
|
Indefinite
|
7/1/2005
|
5/1/2013
|
D/A
|
000114050913000003
|
10/15/2012
|
Equity, Pooled Investment Fund
|
$342,162
|
$165,286,423
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/12/2012
|
D/A
|
000114050912000002
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$1,100,607
|
$164,944,261
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/20/2011
|
D/A
|
000114050911000013
|
10/5/2011
|
Equity, Pooled Investment Fund
|
$1,124,729
|
$163,843,654
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/5/2011
|
D/A
|
000114050911000012
|
12/16/2010
|
Equity, Pooled Investment Fund
|
$1,526,000
|
$162,718,925
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/15/2010
|
D/A
|
000114050910000016
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$161,192,925
|
Indefinite
|
Indefinite
|
7/1/2005
|
7/8/2010
|
D/A
|
000114050910000005
|
6/18/2010
|
Equity, Pooled Investment Fund
|
$888,000
|
$161,192,925
|
Indefinite
|
Indefinite
|
7/1/2005
|
6/18/2010
|
D/A
|
000114050910000004
|
10/14/2009
|
Equity, Pooled Investment Fund
|
$305,000
|
$160,304,925
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/14/2009
|
D/A
|
000114050909000011
|
7/1/2009
|
Equity, Pooled Investment Fund
|
|
$159,999,925
|
Indefinite
|
Indefinite
|
7/1/2005
|
7/1/2009
|
D/A
|
000122726509000012
|