7/31/2012
|
Equity, Pooled Investment Fund
|
$0
|
$115,294,134
|
$250,000,000
|
$134,705,866
|
11/15/2005
|
7/31/2012
|
D/A
|
000135130012000001
|
8/3/2011
|
Equity, Pooled Investment Fund
|
$115,294,134
|
$115,294,134
|
$250,000,000
|
$134,705,866
|
11/15/2005
|
8/2/2011
|
D
|
000135130011000001
|
9/29/2010
|
Equity, Pooled Investment Fund
|
$0
|
$115,294,134
|
$250,000,000
|
$134,705,866
|
11/15/2005
|
9/27/2010
|
D/A
|
000135130010000002
|
8/2/2010
|
Equity, Pooled Investment Fund
|
$0
|
$115,294,134
|
$250,000,000
|
$134,705,866
|
11/15/2005
|
8/2/2010
|
D/A
|
000135130010000001
|
7/31/2009
|
Equity, Pooled Investment Fund
|
$500,000
|
$115,294,134
|
$250,000,000
|
$134,705,866
|
11/15/2005
|
7/29/2009
|
D/A
|
000146026609000005
|
4/27/2009
|
Equity
|
|
$114,794,134
|
$250,000,000
|
$135,205,866
|
8/1/2005
|
4/27/2009
|
D/A
|
000135130009000004
|