7/24/2013
|
Equity, Pooled Investment Fund
|
$0
|
$112,838,527
|
Indefinite
|
Indefinite
|
11/15/2005
|
7/24/2013
|
D/A
|
000135130113000001
|
8/1/2012
|
Equity, Pooled Investment Fund
|
$8,723,582
|
$112,838,527
|
Indefinite
|
Indefinite
|
11/15/2005
|
8/1/2012
|
D/A
|
000135130112000001
|
8/8/2011
|
Equity, Pooled Investment Fund
|
$104,114,945
|
$104,114,945
|
Indefinite
|
Indefinite
|
11/15/2005
|
8/4/2011
|
D
|
000144683911000002
|
8/6/2010
|
Equity, Pooled Investment Fund
|
$7,343,281
|
$95,333,114
|
Indefinite
|
Indefinite
|
11/15/2005
|
8/6/2010
|
D/A
|
000135130110000002
|
8/2/2010
|
Equity, Pooled Investment Fund
|
$678,807
|
$87,989,833
|
Indefinite
|
Indefinite
|
11/15/2005
|
8/2/2010
|
D/A
|
000135130110000001
|
7/31/2009
|
Equity, Pooled Investment Fund
|
$2,643,281
|
$87,311,026
|
$250,000,000
|
$162,688,974
|
11/15/2005
|
7/29/2009
|
D/A
|
000146026609000004
|
4/27/2009
|
Equity
|
|
$84,667,745
|
$250,000,000
|
$165,332,255
|
8/1/2005
|
4/27/2009
|
D/A
|
000135130109000003
|