5/30/2012
|
Pooled Investment Fund, Other
|
$9,365,210
|
$45,160,196
|
Indefinite
|
Indefinite
|
8/17/2007
|
5/29/2012
|
D/A
|
000114036112027832
|
11/2/2011
|
Equity, Pooled Investment Fund
|
$425,000
|
$35,794,986
|
$50,000,000
|
$14,205,014
|
8/17/2007
|
11/1/2011
|
D/A
|
000141147411000007
|
10/13/2011
|
Equity, Pooled Investment Fund
|
$100,000
|
$35,369,986
|
$50,000,000
|
$14,630,014
|
8/17/2007
|
10/13/2011
|
D/A
|
000141147411000006
|
9/6/2011
|
Equity, Pooled Investment Fund
|
$1,125,000
|
$35,269,986
|
$50,000,000
|
$14,730,014
|
8/17/2007
|
9/6/2011
|
D/A
|
000141147411000005
|
8/12/2011
|
Equity, Pooled Investment Fund
|
$200,000
|
$34,144,986
|
$50,000,000
|
$15,855,014
|
8/17/2007
|
8/12/2011
|
D/A
|
000141147411000004
|
7/14/2011
|
Equity, Pooled Investment Fund
|
$650,000
|
$33,944,986
|
$50,000,000
|
$16,055,014
|
8/17/2007
|
7/14/2011
|
D/A
|
000141147411000003
|
5/13/2011
|
Equity, Pooled Investment Fund
|
$875,000
|
$33,294,986
|
$50,000,000
|
$16,705,014
|
8/17/2007
|
5/12/2011
|
D/A
|
000141147411000002
|
1/13/2011
|
Equity, Pooled Investment Fund
|
$1,040,000
|
$32,419,986
|
$50,000,000
|
$17,580,014
|
8/17/2007
|
1/13/2011
|
D/A
|
000141147411000001
|
11/15/2010
|
Equity, Pooled Investment Fund
|
$2,100,000
|
$31,379,986
|
$50,000,000
|
$18,620,014
|
8/17/2007
|
11/15/2010
|
D/A
|
000141147410000005
|
4/14/2010
|
Equity, Pooled Investment Fund
|
$0
|
$29,279,986
|
$50,000,000
|
$20,720,014
|
8/17/2007
|
4/14/2010
|
D/A
|
000141147410000004
|
4/14/2010
|
Equity, Pooled Investment Fund
|
$3,883,290
|
$29,279,986
|
$50,000,000
|
$20,720,014
|
8/17/2007
|
4/14/2010
|
D/A
|
000141147410000003
|
3/11/2010
|
Equity, Pooled Investment Fund
|
$50,000
|
$25,396,696
|
$50,000,000
|
$24,603,304
|
8/17/2007
|
3/11/2010
|
D/A
|
000141147410000002
|
1/14/2010
|
Equity, Pooled Investment Fund
|
$700,000
|
$25,346,696
|
$50,000,000
|
$24,653,304
|
8/17/2007
|
1/13/2010
|
D/A
|
000141147410000001
|
12/15/2009
|
Equity, Pooled Investment Fund
|
$400,000
|
$24,646,696
|
$50,000,000
|
$25,353,304
|
8/17/2007
|
12/15/2009
|
D/A
|
000141147409000007
|
11/10/2009
|
Equity, Pooled Investment Fund
|
$40,000
|
$24,246,696
|
$50,000,000
|
$25,753,304
|
8/17/2007
|
11/10/2009
|
D/A
|
000141147409000006
|
10/14/2009
|
Equity, Pooled Investment Fund
|
|
$24,206,696
|
$50,000,000
|
$25,793,304
|
8/17/2007
|
10/14/2009
|
D/A
|
000141147409000005
|
6/15/2009
|
Pooled Investment Fund
|
$250,000
|
$24,071,696
|
$50,000,000
|
$25,928,304
|
8/17/2007
|
6/15/2009
|
D/A
|
000141147409000004
|
5/13/2009
|
Pooled Investment Fund
|
|
$23,821,696
|
$50,000,000
|
$26,178,304
|
8/17/2007
|
5/13/2009
|
D/A
|
000141147409000002
|