OAKTREE EMPLOYEE INVESTMENT FUND, L.P.

Form D Filings

Location
Los Angeles, CA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Oaktree Employee Investment Fund GP, L.P., Oaktree Capital Management, L.P., Howard S. Marks, Bruce A. Karsh, Sheldon Stone, John B. Frank, Daniel Levin, Robert O'Leary, Armen Panossian, Todd Molz, Jay Wintrob, Howard Marks, Bruce Karsh, John Frank, Dan Levin, David M. Kirchheimer, Stephen A. Kaplan, Stephen Kaplan, Lawrence Keele, Kevin Clayton, Richard Masson
Entity Type
Limited Partnership
CIK
0001168648
Previous Names
OAKTREE EMPLOYEE INVESTMENT FUND, L.P., OCM EMPLOYEE INVESTMENT FUND, LLC, OCM EMPLOYEE INVESTMENT FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/23/2025 Equity, Pooled Investment Fund, Other $14,845,000 $14,845,000 Indefinite Indefinite 4/23/2024 4/22/2025 D/A 000116864825000008
4/23/2025 Equity, Pooled Investment Fund, Other $4,885,000 $4,885,000 Indefinite Indefinite 4/23/2024 4/22/2025 D/A 000116864825000009
4/8/2025 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/8/2025 D 000116864825000007
4/8/2025 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/8/2025 D/A 000116864825000006
4/8/2025 Equity, Pooled Investment Fund, Other $0 $100,000 Indefinite Indefinite 4/1/2020 4/8/2025 D/A 000116864825000005
3/28/2025 Equity, Pooled Investment Fund, Other $0 $8,929,446 Indefinite Indefinite 1/5/2010 3/28/2025 D/A 000116864825000004
3/28/2025 Equity, Pooled Investment Fund, Other $0 $50,000 Indefinite Indefinite 9/1/2015 3/28/2025 D/A 000116864825000003
3/28/2025 Equity, Pooled Investment Fund, Other $500,000 $14,226,826 Indefinite Indefinite 7/2/2012 3/28/2025 D/A 000116864825000001
3/28/2025 Equity, Pooled Investment Fund, Other $0 $28,505,000 Indefinite Indefinite 4/1/2014 3/28/2025 D/A 000116864825000002
9/30/2024 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/27/2024 D 000116864824000011
9/30/2024 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/27/2024 D 000116864824000010
9/30/2024 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/27/2024 D 000116864824000009
4/25/2024 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/25/2024 D 000116864824000008
4/25/2024 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/25/2024 D 000116864824000007
4/11/2024 Equity, Pooled Investment Fund, Other $0 $100,000 Indefinite Indefinite 4/1/2020 4/11/2024 D/A 000116864824000005
4/11/2024 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/11/2024 D/A 000116864824000006
3/28/2024 Equity, Pooled Investment Fund, Other $1,240,314 $8,929,446 Indefinite Indefinite 1/5/2010 3/28/2024 D/A 000116864824000004
3/28/2024 Equity, Pooled Investment Fund, Other $0 $50,000 Indefinite Indefinite 9/1/2015 3/28/2024 D/A 000116864824000003
3/28/2024 Equity, Pooled Investment Fund, Other $0 $28,505,000 Indefinite Indefinite 4/1/2014 3/28/2024 D/A 000116864824000002
3/28/2024 Equity, Pooled Investment Fund, Other $0 $13,726,826 Indefinite Indefinite 7/2/2012 3/28/2024 D/A 000116864824000001
4/11/2023 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/11/2023 D/A 000116864823000006
4/11/2023 Equity, Pooled Investment Fund, Other $0 $100,000 Indefinite Indefinite 4/1/2020 4/11/2023 D/A 000116864823000005
3/29/2023 Equity, Pooled Investment Fund, Other $800,000 $7,689,132 Indefinite Indefinite 1/5/2010 3/29/2023 D/A 000116864823000004
3/29/2023 Equity, Pooled Investment Fund, Other $1,300,000 $28,505,000 Indefinite Indefinite 4/1/2014 3/29/2023 D/A 000116864823000002
3/29/2023 Equity, Pooled Investment Fund, Other $0 $50,000 Indefinite Indefinite 9/1/2015 3/29/2023 D/A 000116864823000003
3/29/2023 Equity, Pooled Investment Fund, Other $0 $13,726,826 Indefinite Indefinite 7/2/2012 3/29/2023 D/A 000116864823000001
4/6/2022 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/5/2022 D 000116864822000008
4/5/2022 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/5/2022 D 000116864822000007
3/22/2022 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 3/22/2022 D/A 000116864822000006
3/22/2022 Equity, Pooled Investment Fund, Other $0 $100,000 Indefinite Indefinite 4/1/2020 3/22/2022 D/A 000116864822000005
3/22/2022 Equity, Pooled Investment Fund, Other $125,000 $6,889,132 Indefinite Indefinite 1/5/2010 3/22/2022 D/A 000116864822000004
3/22/2022 Equity, Pooled Investment Fund, Other $0 $50,000 Indefinite Indefinite 9/1/2015 3/22/2022 D/A 000116864822000003
3/22/2022 Equity, Pooled Investment Fund, Other $800,000 $27,205,000 Indefinite Indefinite 4/1/2014 3/22/2022 D/A 000116864822000002
3/22/2022 Equity, Pooled Investment Fund, Other $0 $13,726,826 Indefinite Indefinite 7/2/2012 3/22/2022 D/A 000116864822000001
3/25/2021 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 3/25/2021 D/A 000116864821000003
3/25/2021 Equity, Pooled Investment Fund, Other $100,000 $100,000 Indefinite Indefinite 4/1/2020 3/25/2021 D/A 000116864821000002
3/25/2021 Equity, Pooled Investment Fund, Other $0 $50,000 Indefinite Indefinite 9/1/2015 3/25/2021 D/A 000116864821000006
3/25/2021 Equity, Pooled Investment Fund, Other $1,700,000 $26,405,000 Indefinite Indefinite 4/1/2014 3/25/2021 D/A 000116864821000005
3/25/2021 Equity, Pooled Investment Fund, Other $0 $13,726,826 Indefinite Indefinite 7/2/2012 3/25/2021 D/A 000116864821000004
3/24/2021 Equity, Pooled Investment Fund, Other $0 $6,764,132 Indefinite Indefinite 1/5/2010 3/24/2021 D/A 000116864821000001
12/1/2020 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/30/2020 D 000116864820000014
12/1/2020 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/30/2020 D 000116864820000015
11/12/2020 Equity, Pooled Investment Fund, Other $3,475,000 $3,475,000 Indefinite Indefinite 12/18/2019 11/12/2020 D/A 000116864820000013
11/12/2020 Equity, Pooled Investment Fund, Other $1,130,000 $1,130,000 Indefinite Indefinite 12/10/2019 11/12/2020 D/A 000116864820000012
6/24/2020 Equity, Pooled Investment Fund, Other $230,000 $230,000 Indefinite Indefinite 7/1/2019 6/24/2020 D/A 000116864820000011
6/18/2020 Equity, Pooled Investment Fund, Other $575,000 $575,000 Indefinite Indefinite 7/1/2019 6/18/2020 D/A 000116864820000008
6/18/2020 Equity, Pooled Investment Fund, Other $1,480,000 $1,480,000 Indefinite Indefinite 7/1/2019 6/18/2020 D/A 000116864820000010
3/30/2020 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 3/26/2020 D/A 000116864820000006
3/30/2020 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 3/26/2020 D/A 000116864820000005
3/30/2020 Equity, Pooled Investment Fund, Other $0 $24,705,000 Indefinite Indefinite 4/1/2014 3/26/2020 D/A 000116864820000003
3/30/2020 Equity, Pooled Investment Fund, Other $0 $13,726,826 Indefinite Indefinite 7/2/2012 3/26/2020 D/A 000116864820000002
3/30/2020 Equity, Pooled Investment Fund, Other $0 $50,000 Indefinite Indefinite 9/1/2015 3/26/2020 D/A 000116864820000004
3/25/2020 Equity, Pooled Investment Fund, Other $25,000 $6,764,132 Indefinite Indefinite 1/5/2010 3/25/2020 D/A 000116864820000001
11/12/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/12/2019 D 000116864819000016
11/12/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/12/2019 D 000116864819000017
9/4/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/3/2019 D 000116864819000015
7/23/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 7/23/2019 D 000116864819000014
6/28/2019 Equity, Pooled Investment Fund, Other $500,000 $500,000 Indefinite Indefinite 6/24/2019 6/27/2019 D 000156761919014087
6/28/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/28/2019 D 000116864819000013
6/26/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/26/2019 D 000116864819000010
6/19/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/18/2019 D 000116864819000008
4/5/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/4/2019 D/A 000116864819000006
4/5/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/4/2019 D/A 000116864819000005
4/5/2019 Equity, Pooled Investment Fund, Other $250,000 $6,739,132 Indefinite Indefinite 1/5/2010 4/4/2019 D/A 000116864819000004
4/5/2019 Equity, Pooled Investment Fund, Other $0 $50,000 Indefinite Indefinite 9/1/2015 4/4/2019 D/A 000116864819000001
4/5/2019 Equity, Pooled Investment Fund, Other $5,961,624 $13,726,826 Indefinite Indefinite 7/2/2012 4/4/2019 D/A 000116864819000002
4/5/2019 Equity, Pooled Investment Fund, Other $0 $24,705,000 Indefinite Indefinite 4/1/2014 4/4/2019 D/A 000116864819000003
12/20/2018 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/16/2018 12/20/2018 D 000116864818000011
12/20/2018 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/19/2018 12/20/2018 D 000116864818000010
12/20/2018 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 12/5/2018 12/20/2018 D 000116864818000012
12/20/2018 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/15/2018 12/20/2018 D 000116864818000009
5/1/2018 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/1/2018 D 000116864818000008
4/5/2018 Equity, Pooled Investment Fund, Other $0 $50,000 Indefinite Indefinite 9/1/2015 4/5/2018 D/A 000116864818000005
4/5/2018 Equity, Pooled Investment Fund, Other $0 $24,705,000 Indefinite Indefinite 4/1/2014 4/5/2018 D/A 000116864818000004
4/5/2018 Equity, Pooled Investment Fund, Other $0 $7,765,202 Indefinite Indefinite 7/2/2012 4/5/2018 D/A 000116864818000003
4/5/2018 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/5/2018 D/A 000116864818000006
4/5/2018 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/5/2018 D/A 000116864818000007
4/5/2018 Equity, Pooled Investment Fund, Other $0 $525,000 Indefinite Indefinite 4/1/2009 4/5/2018 D/A 000116864818000002
4/5/2018 Equity, Pooled Investment Fund, Other $0 $6,489,132 Indefinite Indefinite 1/5/2010 4/5/2018 D/A 000116864818000001
4/7/2017 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/6/2017 D 000116864817000016
4/7/2017 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 4/6/2017 D 000116864817000014
4/5/2017 Equity, Pooled Investment Fund, Other $955,000 $6,489,132 Indefinite Indefinite 1/5/2010 4/5/2017 D/A 000116864817000004
4/5/2017 Equity, Pooled Investment Fund, Other $50,000 $50,000 Indefinite Indefinite 9/1/2015 4/5/2017 D/A 000116864817000012
4/5/2017 Equity, Pooled Investment Fund, Other $24,705,000 $24,705,000 Indefinite Indefinite 4/1/2014 4/5/2017 D/A 000116864817000010
4/5/2017 Equity, Pooled Investment Fund, Other $0 $7,765,202 Indefinite Indefinite 7/2/2012 4/5/2017 D/A 000116864817000008
4/5/2017 Equity, Pooled Investment Fund, Other $25,000 $525,000 Indefinite Indefinite 4/1/2009 4/5/2017 D/A 000116864817000006
2/23/2017 Equity, Pooled Investment Fund, Other $150,000 $150,000 Indefinite Indefinite 11/29/2016 2/22/2017 D 000116864817000002
12/2/2016 Equity, Pooled Investment Fund, Other $50,000 $50,000 Indefinite Indefinite 9/1/2015 12/1/2016 D/A 000116864816000054
12/2/2016 Equity, Pooled Investment Fund, Other $0 $7,765,202 Indefinite Indefinite 7/2/2012 12/1/2016 D/A 000116864816000050
12/2/2016 Equity, Pooled Investment Fund, Other $24,705,000 $24,705,000 Indefinite Indefinite 4/1/2014 12/1/2016 D/A 000116864816000052
12/2/2016 Equity, Pooled Investment Fund, Other $25,000 $525,000 Indefinite Indefinite 4/1/2009 12/1/2016 D/A 000116864816000048
12/2/2016 Equity, Pooled Investment Fund, Other $955,000 $6,489,132 Indefinite Indefinite 1/5/2010 12/1/2016 D/A 000116864816000046
10/24/2016 Equity, Pooled Investment Fund, Other $50,000 $50,000 Indefinite Indefinite 10/13/2016 10/21/2016 D 000116864816000044
10/14/2016 Equity, Pooled Investment Fund, Other $7,110,000 $7,110,000 Indefinite Indefinite 2/25/2015 10/12/2016 D 000116864816000042
10/14/2016 Equity, Pooled Investment Fund, Other $2,255,000 $2,255,000 Indefinite Indefinite 7/2/2014 10/12/2016 D 000116864816000040
10/13/2016 Equity, Pooled Investment Fund, Other $780,000 $780,000 Indefinite Indefinite 10/16/2015 10/12/2016 D 000116864816000038
10/13/2016 Equity, Pooled Investment Fund, Other $12,205,000 $12,205,000 Indefinite Indefinite 4/8/2014 10/12/2016 D 000116864816000036
9/21/2016 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 9/20/2016 D 000116864816000032
9/19/2016 Equity, Pooled Investment Fund, Other $1,970,000 $1,970,000 Indefinite Indefinite 6/30/2016 9/16/2016 D 000116864816000030
9/19/2016 Equity, Pooled Investment Fund, Other $1,195,000 $1,195,000 Indefinite Indefinite 6/30/2016 9/16/2016 D 000116864816000028
9/19/2016 Equity, Pooled Investment Fund, Other $4,290,000 $4,290,000 Indefinite Indefinite 6/30/2016 9/16/2016 D 000116864816000026
9/19/2016 Equity, Pooled Investment Fund, Other $940,000 $940,000 Indefinite Indefinite 6/30/2016 9/16/2016 D 000116864816000024
8/17/2016 Equity, Pooled Investment Fund, Other $0 $100,000 Indefinite Indefinite 8/12/2015 8/10/2016 D/A 000116864816000022
12/16/2015 Equity, Pooled Investment Fund, Other $50,000 $50,000 Indefinite Indefinite 9/1/2015 12/16/2015 D/A 000116864815000020
12/4/2015 Equity, Pooled Investment Fund, Other $450,000 $450,000 Indefinite Indefinite 10/15/2015 12/3/2015 D 000116864815000018
12/4/2015 Equity, Pooled Investment Fund, Other $25,000 $525,000 Indefinite Indefinite 4/1/2009 12/2/2015 D/A 000116864815000012
12/4/2015 Equity, Pooled Investment Fund, Other $24,705,000 $24,705,000 Indefinite Indefinite 4/1/2014 12/2/2015 D/A 000116864815000016
12/4/2015 Equity, Pooled Investment Fund, Other $0 $7,765,202 Indefinite Indefinite 7/2/2012 12/2/2015 D/A 000116864815000014
12/4/2015 Equity, Pooled Investment Fund, Other $955,000 $6,489,132 Indefinite Indefinite 1/5/2010 12/2/2015 D/A 000116864815000010
12/4/2015 Equity, Pooled Investment Fund, Other $1,150,000 $22,450,000 Indefinite Indefinite 8/3/2009 12/2/2015 D/A 000116864815000008
12/4/2015 Equity, Pooled Investment Fund, Other $0 $8,975,000 Indefinite Indefinite 7/1/2009 12/2/2015 D/A 000116864815000006
8/21/2015 Equity, Pooled Investment Fund, Other $100,000 $100,000 Indefinite Indefinite 8/12/2015 8/20/2015 D 000116864815000002
12/8/2014 Equity, Pooled Investment Fund, Other $0 $7,765,202 Indefinite Indefinite 7/2/2012 12/4/2014 D/A 000118143114038248
12/8/2014 Equity, Pooled Investment Fund, Other $0 $500,000 Indefinite Indefinite 4/1/2009 12/4/2014 D/A 000118143114038247
12/8/2014 Equity, Pooled Investment Fund, Other $24,705,000 $24,705,000 Indefinite Indefinite 4/1/2014 12/4/2014 D/A 000118143114038249
12/8/2014 Equity, Pooled Investment Fund, Other $945,000 $6,479,132 Indefinite Indefinite 1/5/2010 12/4/2014 D/A 000118143114038246
12/5/2014 Equity, Pooled Investment Fund, Other $535,000 $21,835,000 Indefinite Indefinite 8/3/2009 12/4/2014 D/A 000118143114038187
12/5/2014 Equity, Pooled Investment Fund, Other $0 $8,975,000 Indefinite Indefinite 7/1/2009 12/4/2014 D/A 000118143114038185
7/3/2014 Equity, Pooled Investment Fund, Other $4,105,000 $12,080,000 Indefinite Indefinite 5/31/2013 6/26/2014 D/A 000118143114026115
7/3/2014 Equity, Pooled Investment Fund, Other $740,202 $7,765,202 Indefinite Indefinite 7/2/2012 6/24/2014 D/A 000118143114026116
5/22/2014 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/21/2014 D 000118143114020763
2/25/2014 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 2/24/2014 D 000118143114009018
2/25/2014 Equity, Pooled Investment Fund, Other $0 $500,000 Indefinite Indefinite 4/1/2009 2/24/2014 D/A 000118143114009016
2/11/2014 Equity, Pooled Investment Fund, Other $425,000 $8,975,000 Indefinite Indefinite 7/1/2009 2/10/2014 D/A 000118143114006129
2/7/2014 Equity, Pooled Investment Fund, Other $2,225,000 $21,300,000 Indefinite Indefinite 8/3/2009 2/6/2014 D/A 000118143114005668
1/23/2014 Equity, Pooled Investment Fund, Other $3,049,132 $5,534,132 Indefinite Indefinite 1/5/2010 1/15/2014 D/A 000118143114003431
1/16/2014 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 1/15/2014 D 000118143114002589
8/13/2013 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 8/12/2013 D 000118143113044316
7/3/2013 Equity, Pooled Investment Fund, Other $7,975,000 $7,975,000 Indefinite Indefinite 5/31/2013 7/2/2013 D 000118143113038508
7/3/2013 Equity, Pooled Investment Fund, Other $4,900,000 $7,025,000 Indefinite Indefinite 7/2/2012 7/1/2013 D/A 000118143113038499
6/20/2013 Equity, Pooled Investment Fund, Other $3,400,000 $3,400,000 Indefinite Indefinite 6/12/2013 6/19/2013 D 000118143113035877
2/25/2013 Equity, Pooled Investment Fund, Other $0 $500,000 Indefinite Indefinite 4/1/2009 2/21/2013 D/A 000118143113012125
2/11/2013 Equity, Pooled Investment Fund, Other $1,200,000 $8,550,000 Indefinite Indefinite 7/1/2009 2/7/2013 D/A 000118143113008134
2/7/2013 Equity, Pooled Investment Fund, Other $4,150,000 $19,075,000 Indefinite Indefinite 8/3/2009 2/7/2013 D/A 000118143113007611
1/23/2013 Equity, Pooled Investment Fund, Other $1,425,000 $2,485,000 Indefinite Indefinite 1/5/2010 1/16/2013 D/A 000118143113004296
7/3/2012 Equity, Pooled Investment Fund, Other $2,125,000 $2,125,000 Indefinite Indefinite 7/2/2012 7/3/2012 D 000118143112039098
5/2/2012 Equity, Pooled Investment Fund, Other $2,115,000 $2,115,000 Indefinite Indefinite 11/29/2011 5/1/2012 D 000118143112026920
5/2/2012 Equity, Pooled Investment Fund, Other $4,750,000 $4,750,000 Indefinite Indefinite 10/11/2011 5/1/2012 D 000118143112026921
5/2/2012 Equity, Pooled Investment Fund, Other $4,525,000 $4,525,000 Indefinite Indefinite 10/24/2011 5/1/2012 D 000118143112026919
2/23/2012 Equity, Pooled Investment Fund, Other $0 $500,000 Indefinite Indefinite 4/1/2009 2/22/2012 D/A 000118143112011009
2/10/2012 Equity, Pooled Investment Fund, Other $0 $7,350,000 Indefinite Indefinite 7/1/2009 2/8/2012 D/A 000118143112007629
2/9/2012 Equity, Pooled Investment Fund, Other $2,150,000 $17,075,000 Indefinite Indefinite 8/3/2009 2/8/2012 D/A 000118143112007037
1/27/2012 Equity, Pooled Investment Fund, Other $610,000 $1,060,000 Indefinite Indefinite 1/5/2010 1/24/2012 D/A 000118143112004134
7/20/2011 Equity, Pooled Investment Fund, Other $14,025,000 $14,025,000 Indefinite Indefinite 6/9/2011 7/19/2011 D 000118143111041722
7/20/2011 Equity, Pooled Investment Fund, Other $675,000 $675,000 Indefinite Indefinite 6/9/2011 7/19/2011 D 000118143111041719
3/30/2011 Equity, Pooled Investment Fund, Other $5,145,000 $5,145,000 Indefinite Indefinite 3/24/2011 3/30/2011 D 000118143111020773
2/23/2011 Equity, Pooled Investment Fund, Other $0 $500,000 Indefinite Indefinite 4/1/2009 2/22/2011 D/A 000118143111012330
2/10/2011 Equity, Pooled Investment Fund, Other -$5,075,000 $7,350,000 Indefinite Indefinite 7/1/2009 2/10/2011 D/A 000118143111008940
2/9/2011 Equity, Pooled Investment Fund, Other $2,500,000 $14,925,000 Indefinite Indefinite 8/3/2009 2/9/2011 D/A 000118143111008519
1/28/2011 Equity, Pooled Investment Fund, Other $0 $450,000 Indefinite Indefinite 1/5/2010 1/25/2011 D/A 000118143111005764
10/21/2010 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/20/2010 D 000118143110051567
10/21/2010 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/20/2010 D 000118143110051568
7/30/2010 Equity, Pooled Investment Fund, Other $10,425,000 $12,425,000 Indefinite Indefinite 8/3/2009 7/26/2010 D/A 000118143110039222
7/30/2010 Equity, Pooled Investment Fund, Other $8,175,000 $12,425,000 Indefinite Indefinite 7/1/2009 7/22/2010 D/A 000118143110039218
7/27/2010 Equity, Pooled Investment Fund, Other $2,230,000 $2,230,000 Indefinite Indefinite 6/24/2010 7/27/2010 D 000118143110038671
4/16/2010 Equity, Pooled Investment Fund, Other $250,000 $500,000 Indefinite Indefinite 4/1/2009 4/15/2010 D/A 000118143110021837
1/27/2010 Equity, Pooled Investment Fund, Other $450,000 $450,000 Indefinite Indefinite 1/5/2010 1/25/2010 D 000118143110004824
12/24/2009 Equity, Pooled Investment Fund, Other $500,000 $500,000 Indefinite Indefinite 12/17/2009 12/22/2009 D 000118143109058657
11/30/2009 Equity, Pooled Investment Fund, Other $2,925,000 $2,925,000 Indefinite Indefinite 11/18/2009 11/25/2009 D 000118143109053878
11/30/2009 Equity, Pooled Investment Fund, Other $3,005,000 $3,005,000 Indefinite Indefinite 11/18/2009 11/25/2009 D 000118143109053877
8/17/2009 Equity, Pooled Investment Fund, Other $2,000,000 $2,000,000 Indefinite Indefinite 8/3/2009 8/14/2009 D 000118143109039823
7/30/2009 Equity, Pooled Investment Fund, Other $4,250,000 $4,250,000 Indefinite Indefinite 7/1/2009 7/29/2009 D 000118143109036924
4/16/2009 Equity, Pooled Investment Fund, Other $250,000 $250,000 Indefinite Indefinite 4/1/2009 4/14/2009 D 000118143109020113