CMWA Capital Appreciation Fund LLC

Form D Filings

Location
Beachwood, OH
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
R. Douglas McCreery, Cynthia G. Resch, Douglas J. Smorag, Neal B. Colby, James W. Wert, Cynthia G. Koury, John E. Kohl, William J. O'Neill, James C. Wert, Thomas V. David, Deborah C. Jira, A. Chace Anderson, John Paul Batt, John A Koch, Douglas A. Smorag, William J. O'Neill, Jr.
Entity Type
Limited Liability Company
CIK
0001321086
Previous Names
CMWA Capital Appreciation Fund LLC, Clanco Capital Appreciation 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
11/7/2024 Equity, Pooled Investment Fund $383,254,931 $383,254,931 Indefinite Indefinite 1/3/2005 11/7/2024 D 000132108624000008
9/3/2024 Equity, Pooled Investment Fund $383,223,931 $383,223,931 Indefinite Indefinite 1/3/2005 9/3/2024 D 000132108624000007
7/31/2024 Equity, Pooled Investment Fund $381,771,931 $381,771,931 Indefinite Indefinite 1/3/2005 7/31/2024 D 000132108624000006
5/29/2024 Equity, Pooled Investment Fund $381,765,931 $381,765,931 Indefinite Indefinite 1/3/2005 5/29/2024 D 000132108624000005
5/7/2024 Equity, Pooled Investment Fund $381,015,830 $381,015,830 Indefinite Indefinite 1/3/2005 5/7/2024 D 000132108624000004
3/12/2024 Equity, Pooled Investment Fund $35,000 $380,755,830 Indefinite Indefinite 1/3/2005 3/12/2024 D/A 000132108624000003
2/6/2024 Equity, Pooled Investment Fund $170,000 $380,720,830 Indefinite Indefinite 1/3/2005 2/6/2024 D/A 000132108624000002
1/10/2024 Equity, Pooled Investment Fund $160,000 $380,550,830 Indefinite Indefinite 1/3/2005 1/10/2024 D/A 000132108624000001
12/7/2023 Equity, Pooled Investment Fund $160,000 $380,390,830 Indefinite Indefinite 1/3/2005 12/7/2023 D/A 000132108623000015
11/8/2023 Equity, Pooled Investment Fund $380,230,830 $380,230,830 Indefinite Indefinite 1/3/2005 11/8/2023 D 000132108623000014
9/8/2023 Equity, Pooled Investment Fund $379,480,830 $379,480,830 Indefinite Indefinite 1/3/2005 9/8/2023 D 000132108623000012
8/9/2023 Equity, Pooled Investment Fund $379,470,030 $379,470,030 Indefinite Indefinite 1/3/2005 8/9/2023 D 000132108623000011
8/9/2023 Equity, Pooled Investment Fund $379,456,030 $379,456,030 Indefinite Indefinite 1/3/2005 8/9/2023 D 000132108623000010
8/9/2023 Equity, Pooled Investment Fund $379,231,030 $379,231,030 Indefinite Indefinite 1/3/2005 8/9/2023 D 000132108623000009
7/17/2023 Equity, Pooled Investment Fund $379,231,030 $379,231,030 Indefinite Indefinite 1/3/2005 7/17/2023 D 000154052923000007
7/17/2023 Equity, Pooled Investment Fund $379,456,030 $379,456,030 Indefinite Indefinite 1/3/2005 7/17/2023 D 000154052923000008
7/11/2023 Equity, Pooled Investment Fund $378,691,030 $378,691,030 Indefinite Indefinite 1/3/2005 7/11/2023 D 000130948423000005
6/9/2023 Equity, Pooled Investment Fund $378,891,030 $378,891,030 Indefinite Indefinite 1/3/2005 6/9/2023 D 000176458123000008
5/8/2023 Equity, Pooled Investment Fund $378,806,030 $378,806,030 Indefinite Indefinite 1/3/2005 5/8/2023 D 000132108623000006
3/8/2023 Equity, Pooled Investment Fund $378,616,030 $378,616,030 Indefinite Indefinite 1/3/2005 3/8/2023 D 000132108623000004
2/13/2023 Equity, Pooled Investment Fund $378,566,030 $378,566,030 Indefinite Indefinite 1/3/2005 2/13/2023 D 000132108623000002
1/13/2023 Equity, Pooled Investment Fund $425,000 $378,466,030 Indefinite Indefinite 1/3/2005 1/13/2023 D/A 000132108623000001
12/14/2022 Equity, Pooled Investment Fund $50,000 $378,041,030 Indefinite Indefinite 1/3/2005 12/14/2022 D/A 000132108622000012
11/14/2022 Equity, Pooled Investment Fund $850,000 $377,991,030 Indefinite Indefinite 1/3/2005 11/14/2022 D/A 000132108622000011
10/13/2022 Equity, Pooled Investment Fund $56,000 $377,141,030 Indefinite Indefinite 1/3/2005 10/13/2022 D/A 000132108622000010
9/14/2022 Equity, Pooled Investment Fund $396,000 $377,085,030 Indefinite Indefinite 1/3/2005 9/14/2022 D/A 000132108622000009
8/10/2022 Equity, Pooled Investment Fund $2,980,000 $376,689,030 Indefinite Indefinite 1/3/2005 8/10/2022 D/A 000132108622000008
7/12/2022 Equity, Pooled Investment Fund $816,000 $373,709,030 Indefinite Indefinite 1/3/2005 7/12/2022 D/A 000132108622000007
6/14/2022 Equity, Pooled Investment Fund $1,730,000 $372,893,030 Indefinite Indefinite 1/3/2005 6/14/2022 D/A 000132108622000006
5/11/2022 Equity, Pooled Investment Fund $700,000 $371,163,030 Indefinite Indefinite 1/3/2005 5/11/2022 D/A 000132108622000005
4/8/2022 Equity, Pooled Investment Fund $220,000 $370,463,030 Indefinite Indefinite 1/3/2005 4/8/2022 D/A 000132108622000004
3/8/2022 Equity, Pooled Investment Fund $1,745,000 $370,243,030 Indefinite Indefinite 1/3/2005 3/8/2022 D/A 000132108622000003
2/14/2022 Equity, Pooled Investment Fund $2,478,000 $368,498,030 Indefinite Indefinite 1/3/2005 2/14/2022 D/A 000132108622000002
1/12/2022 Equity, Pooled Investment Fund $393,000 $366,020,030 Indefinite Indefinite 1/3/2005 1/12/2022 D/A 000132108622000001
12/10/2021 Equity, Pooled Investment Fund $879,000 $365,627,030 Indefinite Indefinite 1/3/2005 12/10/2021 D/A 000132108621000010
11/9/2021 Equity, Pooled Investment Fund $67,500 $364,748,030 Indefinite Indefinite 1/3/2005 11/9/2021 D/A 000132108621000009
10/12/2021 Equity, Pooled Investment Fund $50,000 $364,680,530 Indefinite Indefinite 1/3/2005 10/12/2021 D/A 000132108621000008
9/13/2021 Equity, Pooled Investment Fund $2,655,250 $364,630,530 Indefinite Indefinite 1/3/2005 9/13/2021 D/A 000132108621000007
8/13/2021 Equity, Pooled Investment Fund $608,000 $361,975,280 Indefinite Indefinite 1/3/2005 8/13/2021 D/A 000132108621000006
7/14/2021 Equity, Pooled Investment Fund $62,000 $361,367,280 Indefinite Indefinite 1/3/2005 7/14/2021 D/A 000132108621000005
6/14/2021 Equity, Pooled Investment Fund $74,200 $361,305,280 Indefinite Indefinite 1/3/2005 6/14/2021 D/A 000132108621000004
5/12/2021 Equity, Pooled Investment Fund $98,000 $361,231,080 Indefinite Indefinite 1/3/2005 5/12/2021 D/A 000132108621000003
2/16/2021 Equity, Pooled Investment Fund $1,035,000 $361,133,080 Indefinite Indefinite 1/3/2005 2/16/2021 D/A 000132108621000002
1/13/2021 Equity, Pooled Investment Fund $338,500 $360,098,080 Indefinite Indefinite 1/3/2005 1/13/2021 D/A 000132108621000001
12/11/2020 Equity, Pooled Investment Fund $3,411,000 $359,759,580 Indefinite Indefinite 1/3/2005 12/11/2020 D/A 000132108620000008
10/13/2020 Equity, Pooled Investment Fund $15,000 $356,348,580 Indefinite Indefinite 1/3/2005 10/13/2020 D/A 000132108620000007
8/10/2020 Equity, Pooled Investment Fund $32,000 $356,333,580 Indefinite Indefinite 1/3/2005 8/10/2020 D/A 000132108620000006
7/9/2020 Equity, Pooled Investment Fund $123,000 $356,301,580 Indefinite Indefinite 1/3/2005 7/9/2020 D/A 000132108620000005
5/12/2020 Equity, Pooled Investment Fund $10,000 $356,178,580 Indefinite Indefinite 1/3/2005 5/12/2020 D/A 000132108620000004
3/9/2020 Equity, Pooled Investment Fund $340,000 $356,168,580 Indefinite Indefinite 1/3/2005 3/9/2020 D/A 000132108620000003
2/13/2020 Equity, Pooled Investment Fund $461,000 $355,828,580 Indefinite Indefinite 1/3/2005 2/13/2020 D/A 000132108620000002
1/10/2020 Equity, Pooled Investment Fund $70,000 $355,367,580 Indefinite Indefinite 1/3/2005 1/10/2020 D/A 000132108620000001
12/6/2019 Equity, Pooled Investment Fund $50,000 $355,297,580 Indefinite Indefinite 1/3/2005 12/6/2019 D/A 000132108619000011
11/12/2019 Equity, Pooled Investment Fund $995,500 $355,247,580 Indefinite Indefinite 1/3/2005 11/12/2019 D/A 000132108619000010
10/11/2019 Equity, Pooled Investment Fund $2,618,000 $354,252,080 Indefinite Indefinite 1/3/2005 10/11/2019 D/A 000132108619000009
9/11/2019 Equity, Pooled Investment Fund $30,000 $351,634,080 Indefinite Indefinite 1/3/2005 9/11/2019 D/A 000132108619000008
8/9/2019 Equity, Pooled Investment Fund $140,500 $351,604,080 Indefinite Indefinite 1/3/2005 8/9/2019 D/A 000132108619000007
7/10/2019 Equity, Pooled Investment Fund $44,500 $351,463,580 Indefinite Indefinite 1/3/2005 7/10/2019 D/A 000132108619000006
5/9/2019 Equity, Pooled Investment Fund $168,500 $351,419,080 Indefinite Indefinite 1/3/2005 5/9/2019 D/A 000132108619000005
4/10/2019 Equity, Pooled Investment Fund $117,200 $351,250,580 Indefinite Indefinite 1/3/2005 4/10/2019 D/A 000132108619000004
3/12/2019 Equity, Pooled Investment Fund $405,000 $351,133,380 Indefinite Indefinite 1/3/2005 3/12/2019 D/A 000132108619000003
2/14/2019 Equity, Pooled Investment Fund $473,000 $350,728,380 Indefinite Indefinite 1/3/2005 2/14/2019 D/A 000132108619000002
1/11/2019 Equity, Pooled Investment Fund $341,000 $350,255,380 Indefinite Indefinite 1/3/2005 1/11/2019 D/A 000132108619000001
12/11/2018 Equity, Pooled Investment Fund $50,000 $349,914,380 Indefinite Indefinite 1/3/2005 12/11/2018 D/A 000132108618000013
11/13/2018 Equity, Pooled Investment Fund $73,000 $349,864,380 Indefinite Indefinite 1/3/2005 11/13/2018 D/A 000132108618000012
10/9/2018 Equity, Pooled Investment Fund $83,000 $349,791,380 Indefinite Indefinite 1/3/2005 10/9/2018 D/A 000132108618000011
9/13/2018 Equity, Pooled Investment Fund $30,000 $349,708,380 Indefinite Indefinite 1/3/2005 9/13/2018 D/A 000132108618000010
8/10/2018 Equity, Pooled Investment Fund $1,230,000 $349,678,380 Indefinite Indefinite 1/3/2005 8/10/2018 D/A 000132108618000009
7/11/2018 Equity, Pooled Investment Fund $2,627,000 $348,448,380 Indefinite Indefinite 1/3/2005 7/10/2018 D/A 000132108618000007
6/12/2018 Equity, Pooled Investment Fund $745,000 $345,821,380 Indefinite Indefinite 1/3/2005 6/12/2018 D/A 000132108618000006
5/11/2018 Equity, Pooled Investment Fund $800,000 $345,076,380 Indefinite Indefinite 1/3/2005 5/11/2018 D/A 000132108618000005
4/11/2018 Equity, Pooled Investment Fund $835,000 $344,276,380 Indefinite Indefinite 1/3/2005 4/11/2018 D/A 000132108618000004
3/12/2018 Equity, Pooled Investment Fund $287,000 $343,441,380 Indefinite Indefinite 1/3/2005 3/12/2018 D/A 000132108618000003
2/13/2018 Equity, Pooled Investment Fund $4,597,600 $343,154,380 Indefinite Indefinite 1/3/2005 2/13/2018 D/A 000132108618000002
1/10/2018 Equity, Pooled Investment Fund $1,539,000 $338,556,780 Indefinite Indefinite 1/3/2005 1/10/2018 D/A 000132108618000001
12/12/2017 Equity, Pooled Investment Fund $620,000 $337,017,780 Indefinite Indefinite 1/3/2005 12/12/2017 D/A 000132108617000013
11/13/2017 Equity, Pooled Investment Fund $2,504,500 $336,397,780 Indefinite Indefinite 1/3/2005 11/13/2017 D/A 000132108617000011
10/11/2017 Equity, Pooled Investment Fund $8,000 $333,893,280 Indefinite Indefinite 1/3/2005 10/10/2017 D/A 000132108617000010
9/25/2017 Equity, Pooled Investment Fund $740,000 $333,885,280 Indefinite Indefinite 1/3/2005 9/25/2017 D/A 000132108617000009
8/16/2017 Equity, Pooled Investment Fund $410,000 $333,145,280 Indefinite Indefinite 1/3/2005 8/14/2017 D/A 000132108617000008
7/13/2017 Equity, Pooled Investment Fund $107,000 $332,735,280 Indefinite Indefinite 1/3/2005 7/13/2017 D/A 000132108617000007
6/15/2017 Equity, Pooled Investment Fund $103,000 $332,628,280 Indefinite Indefinite 1/3/2005 6/14/2017 D/A 000132108617000006
5/11/2017 Equity, Pooled Investment Fund $2,629,000 $332,525,280 Indefinite Indefinite 1/3/2005 5/11/2017 D/A 000132108617000005
4/14/2017 Equity, Pooled Investment Fund $179,500 $329,896,280 Indefinite Indefinite 1/3/2005 4/14/2017 D/A 000132108617000004
3/14/2017 Equity, Pooled Investment Fund $378,000 $329,716,780 Indefinite Indefinite 1/3/2005 3/13/2017 D/A 000132108617000003
2/10/2017 Equity, Pooled Investment Fund $766,000 $329,338,780 Indefinite Indefinite 1/3/2005 2/10/2017 D/A 000132108617000002
1/13/2017 Equity, Pooled Investment Fund $772,000 $328,572,780 Indefinite Indefinite 1/3/2005 1/12/2017 D/A 000132108617000001
12/14/2016 Equity, Pooled Investment Fund $95,000 $327,800,780 Indefinite Indefinite 1/3/2005 12/12/2016 D/A 000132108616000021
11/14/2016 Equity, Pooled Investment Fund $19,000 $327,705,780 Indefinite Indefinite 1/3/2005 11/10/2016 D/A 000132108616000020
10/11/2016 Equity, Pooled Investment Fund $6,000 $327,686,780 Indefinite Indefinite 1/3/2005 10/10/2016 D/A 000132108616000019
9/14/2016 Equity, Pooled Investment Fund $95,000 $327,680,780 Indefinite Indefinite 1/3/2005 9/12/2016 D/A 000132108616000018
7/14/2016 Equity, Pooled Investment Fund $34,000 $327,585,780 Indefinite Indefinite 1/3/2005 7/11/2016 D/A 000132108616000017
6/9/2016 Equity, Pooled Investment Fund $116,250 $327,551,780 Indefinite Indefinite 1/3/2005 6/8/2016 D/A 000132108616000016
4/11/2016 Equity, Pooled Investment Fund $128,000 $327,435,530 Indefinite Indefinite 1/3/2005 4/8/2016 D/A 000132108616000015
3/8/2016 Equity, Pooled Investment Fund $989,500 $327,307,530 Indefinite Indefinite 1/3/2005 3/8/2016 D/A 000132108616000014
2/11/2016 Equity, Pooled Investment Fund $748,500 $327,066,530 Indefinite Indefinite 1/3/2005 2/11/2016 D/A 000132108616000013
1/14/2016 Equity, Pooled Investment Fund $2,217,000 $326,318,030 Indefinite Indefinite 1/3/2005 1/13/2016 D/A 000132108616000012
12/11/2015 Equity, Pooled Investment Fund $24,000 $324,101,030 Indefinite Indefinite 1/3/2005 12/11/2015 D/A 000132108615000011
11/16/2015 Equity, Pooled Investment Fund $394,000 $324,077,030 Indefinite Indefinite 1/3/2005 11/13/2015 D/A 000132108615000010
10/13/2015 Equity, Pooled Investment Fund $460,000 $323,683,030 Indefinite Indefinite 1/3/2005 10/8/2015 D/A 000132108615000009
9/15/2015 Equity, Pooled Investment Fund $551,800 $323,223,030 Indefinite Indefinite 1/3/2005 9/14/2015 D/A 000132108615000008
8/12/2015 Equity, Pooled Investment Fund $468,000 $322,671,230 Indefinite Indefinite 1/3/2005 8/12/2015 D/A 000132108615000007
6/8/2015 Equity, Pooled Investment Fund $33,000 $322,203,230 Indefinite Indefinite 1/3/2005 6/8/2015 D/A 000132108615000006
5/14/2015 Equity, Pooled Investment Fund $267,000 $322,170,230 Indefinite Indefinite 1/3/2005 5/14/2015 D/A 000132108615000005
4/14/2015 Equity, Pooled Investment Fund $28,700 $321,903,230 Indefinite Indefinite 1/3/2005 4/14/2015 D/A 000132108615000004
3/24/2015 Equity, Pooled Investment Fund $629,500 $321,874,530 Indefinite Indefinite 1/3/2005 3/16/2015 D/A 000132108615000003
2/11/2015 Equity, Pooled Investment Fund $295,700 $321,245,030 Indefinite Indefinite 1/3/2005 2/11/2015 D/A 000132108615000002
1/27/2015 Equity, Pooled Investment Fund $809,000 $320,949,330 Indefinite Indefinite 1/3/2005 1/23/2015 D/A 000132108615000001
12/11/2014 Equity, Pooled Investment Fund $225,500 $320,140,330 Indefinite Indefinite 1/3/2005 12/10/2014 D/A 000132108614000011
10/16/2014 Equity, Pooled Investment Fund $2,347,500 $319,914,830 Indefinite Indefinite 1/3/2005 10/14/2014 D/A 000132108614000009
9/11/2014 Equity, Pooled Investment Fund $959,000 $317,567,330 Indefinite Indefinite 1/3/2005 9/11/2014 D/A 000132108614000008
8/12/2014 Equity, Pooled Investment Fund $1,550,000 $316,608,330 Indefinite Indefinite 1/3/2005 8/12/2014 D/A 000132108614000007
7/22/2014 Equity, Pooled Investment Fund $2,395,000 $315,058,330 Indefinite Indefinite 1/3/2005 7/18/2014 D/A 000132108614000006
6/10/2014 Equity, Pooled Investment Fund $185,000 $312,663,330 Indefinite Indefinite 1/3/2005 6/9/2014 D/A 000132108614000005
6/5/2014 Equity, Pooled Investment Fund $18,000 $312,478,330 Indefinite Indefinite 1/3/2005 5/12/2014 D/A 000132108614000004
4/18/2014 Equity, Pooled Investment Fund $5,827,000 $312,460,330 Indefinite Indefinite 1/3/2005 4/14/2014 D/A 000132108614000003
2/26/2014 Equity, Pooled Investment Fund $517,000 $306,633,330 Indefinite Indefinite 1/3/2005 2/20/2014 D/A 000132108614000002
1/21/2014 Equity, Pooled Investment Fund $4,602,500 $306,116,330 Indefinite Indefinite 1/3/2005 1/16/2014 D/A 000132108614000001
11/18/2013 Equity, Pooled Investment Fund $3,248,500 $301,513,830 Indefinite Indefinite 1/3/2005 11/11/2013 D/A 000132108613000009
10/24/2013 Equity, Pooled Investment Fund $138,300 $298,265,330 Indefinite Indefinite 1/3/2005 10/24/2013 D/A 000132108613000008
8/7/2013 Equity, Pooled Investment Fund $746,000 $298,127,030 Indefinite Indefinite 1/3/2005 7/18/2013 D/A 000132108613000007
6/19/2013 Equity, Pooled Investment Fund $2,358,000 $297,381,030 Indefinite Indefinite 1/3/2005 6/12/2013 D/A 000132108613000006
5/17/2013 Equity, Pooled Investment Fund $10,933,150 $295,023,030 Indefinite Indefinite 1/3/2005 5/15/2013 D/A 000132108613000005
4/17/2013 Equity, Pooled Investment Fund $1,659,700 $284,089,880 Indefinite Indefinite 1/3/2005 4/17/2013 D/A 000132108613000004
3/15/2013 Equity, Pooled Investment Fund $825,500 $282,430,180 Indefinite Indefinite 1/3/2005 3/12/2013 D/A 000132108613000003
2/26/2013 Equity, Pooled Investment Fund $2,946,400 $281,604,680 Indefinite Indefinite 1/3/2005 2/26/2013 D/A 000132108613000002
1/29/2013 Equity, Pooled Investment Fund $15,247,250 $278,658,280 Indefinite Indefinite 1/3/2005 1/29/2013 D/A 000132108613000001
12/20/2012 Equity, Pooled Investment Fund $594,000 $269,221,380 Indefinite Indefinite 1/3/2005 12/20/2012 D/A 000132108612000012
11/15/2012 Equity, Pooled Investment Fund $17,802,150 $268,627,380 Indefinite Indefinite 1/3/2005 11/15/2012 D/A 000132108612000011
10/17/2012 Equity, Pooled Investment Fund $2,466,600 $268,491,630 Indefinite Indefinite 1/3/2005 10/16/2012 D/A 000132108612000010
9/20/2012 Equity, Pooled Investment Fund $2,614,000 $266,025,030 Indefinite Indefinite 1/3/2005 9/18/2012 D/A 000132108612000009
8/16/2012 Equity, Pooled Investment Fund $244,000 $263,411,030 Indefinite Indefinite 1/3/2005 8/16/2012 D/A 000132108612000008
7/13/2012 Equity, Pooled Investment Fund $1,000,000 $263,167,030 Indefinite Indefinite 1/3/2005 7/13/2012 D/A 000132108612000007
6/18/2012 Equity, Pooled Investment Fund $377,700 $262,167,030 Indefinite Indefinite 1/3/2005 6/18/2012 D/A 000132108612000006
4/18/2012 Equity, Pooled Investment Fund $2,689,030 $261,789,330 Indefinite Indefinite 1/3/2005 4/18/2012 D/A 000132108612000005
3/13/2012 Equity, Pooled Investment Fund $276,000 $259,100,300 Indefinite Indefinite 1/3/2005 3/13/2012 D/A 000132108612000004
2/15/2012 Equity, Pooled Investment Fund $7,999,070 $258,824,300 Indefinite Indefinite 1/3/2005 2/15/2012 D/A 000132108612000003
1/27/2012 Equity, Pooled Investment Fund $7,479,070 $258,304,300 Indefinite Indefinite 1/3/2005 1/26/2012 D/A 000132108612000002
1/5/2012 Equity, Pooled Investment Fund $4,895,000 $250,825,230 Indefinite Indefinite 1/3/2005 1/5/2012 D/A 000132108612000001
11/15/2011 Equity, Pooled Investment Fund $152,000 $245,930,230 Indefinite Indefinite 1/3/2005 11/15/2011 D/A 000132108611000010
10/24/2011 Equity, Pooled Investment Fund $13,921,000 $245,778,230 Indefinite Indefinite 1/3/2005 10/24/2011 D/A 000132108611000009
9/13/2011 Equity, Pooled Investment Fund $1,059,750 $231,857,230 Indefinite Indefinite 1/3/2005 9/13/2011 D/A 000132108611000008
8/17/2011 Equity, Pooled Investment Fund $5,240,800 $230,797,480 Indefinite Indefinite 1/3/2005 8/17/2011 D/A 000132108611000007
7/18/2011 Equity, Pooled Investment Fund $5,088,000 $225,556,680 Indefinite Indefinite 1/3/2005 7/18/2011 D/A 000132108611000006
4/15/2011 Equity, Pooled Investment Fund $228,700 $220,468,680 Indefinite Indefinite 1/3/2005 4/15/2011 D/A 000132108611000005
3/17/2011 Equity, Pooled Investment Fund $1,651,500 $220,239,980 Indefinite Indefinite 1/3/2005 3/17/2011 D/A 000132108611000004
2/17/2011 Equity, Pooled Investment Fund $7,194,500 $218,588,480 Indefinite Indefinite 1/3/2005 2/17/2011 D/A 000132108611000002
1/21/2011 Equity, Pooled Investment Fund $4,085,000 $211,393,980 Indefinite Indefinite 1/3/2005 1/20/2011 D/A 000132108611000001
12/15/2010 Equity, Pooled Investment Fund $175,000 $207,308,980 Indefinite Indefinite 1/3/2005 12/15/2010 D/A 000132108610000003
10/18/2010 Equity, Pooled Investment Fund $1,880,000 $207,133,980 Indefinite Indefinite 1/3/2005 10/18/2010 D/A 000142699210000004
7/30/2010 Equity, Pooled Investment Fund $586,000 $205,839,980 Indefinite Indefinite 1/3/2005 7/15/2010 D/A 000148796010000004
5/5/2010 Equity, Pooled Investment Fund $6,438,200 $205,253,980 Indefinite Indefinite 1/3/2005 5/5/2010 D/A 000132108610000002
2/5/2010 Equity, Pooled Investment Fund $5,777,000 $204,592,780 Indefinite Indefinite 1/3/2005 2/5/2010 D/A 000132108610000001
8/6/2009 Equity, Pooled Investment Fund $5,397,000 $198,815,780 Indefinite Indefinite 1/3/2005 8/6/2009 D/A 000132108609000004
5/5/2009 Equity, Pooled Investment Fund $193,418,780 Indefinite Indefinite 1/3/2005 5/5/2009 D/A 000132108609000003