10/16/2013
|
Equity, Pooled Investment Fund
|
$30,744,909
|
$255,859,718
|
Indefinite
|
Indefinite
|
5/1/2004
|
10/16/2013
|
D/A
|
000150517213000007
|
10/16/2012
|
Equity, Pooled Investment Fund
|
$33,752,993
|
$225,114,809
|
Indefinite
|
Indefinite
|
5/1/2004
|
10/16/2012
|
D/A
|
000150517212000004
|
10/25/2011
|
Equity, Pooled Investment Fund
|
$61,309,029
|
$191,361,816
|
Indefinite
|
Indefinite
|
5/1/2004
|
10/25/2011
|
D/A
|
000130266111000002
|
11/12/2010
|
Equity, Pooled Investment Fund
|
$16,632,504
|
$130,052,787
|
Indefinite
|
Indefinite
|
5/1/2004
|
11/11/2010
|
D/A
|
000150517210000003
|
10/29/2010
|
Equity, Pooled Investment Fund
|
$16,632,504
|
$130,052,787
|
Indefinite
|
Indefinite
|
5/1/2004
|
10/29/2010
|
D/A
|
000130266110000007
|
2/26/2010
|
Equity, Pooled Investment Fund
|
|
$113,420,283
|
Indefinite
|
Indefinite
|
5/1/2004
|
2/25/2010
|
D/A
|
000137263210000006
|