5/2/2014
|
Pooled Investment Fund
|
|
$360,284,361
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/2/2014
|
D/A
|
000114036114018522
|
5/3/2013
|
Pooled Investment Fund
|
|
$360,284,361
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/1/2013
|
D/A
|
000114036113018662
|
11/30/2012
|
Equity, Pooled Investment Fund
|
|
$369,713,861
|
Indefinite
|
Indefinite
|
1/1/2007
|
11/30/2012
|
D/A
|
000114036112049223
|
12/1/2011
|
Equity, Pooled Investment Fund
|
|
$369,713,861
|
Indefinite
|
Indefinite
|
1/1/2007
|
11/30/2011
|
D/A
|
000114036111055639
|
12/2/2010
|
Equity, Pooled Investment Fund
|
$1,075,000
|
$358,653,361
|
Indefinite
|
Indefinite
|
1/1/2007
|
11/30/2010
|
D/A
|
000114036110047713
|
12/2/2009
|
Equity, Pooled Investment Fund
|
$300,000
|
$357,578,361
|
Indefinite
|
Indefinite
|
1/1/2007
|
11/30/2009
|
D/A
|
000089968109000868
|
3/11/2009
|
Equity, Pooled Investment Fund
|
|
$357,278,361
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/11/2009
|
D/A
|
000089968109000221
|