1/29/2014
|
Equity, Pooled Investment Fund
|
$0
|
$84,425,052
|
Indefinite
|
Indefinite
|
4/1/2007
|
1/29/2014
|
D/A
|
000141148414000001
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$0
|
$84,425,052
|
Indefinite
|
Indefinite
|
4/1/2007
|
1/28/2013
|
D/A
|
000149204213000004
|
1/27/2012
|
Equity, Pooled Investment Fund
|
$0
|
$84,425,052
|
Indefinite
|
Indefinite
|
4/1/2007
|
1/27/2012
|
D/A
|
000141148412000001
|
2/7/2011
|
Equity, Pooled Investment Fund
|
$0
|
$84,425,052
|
Indefinite
|
Indefinite
|
4/1/2007
|
2/7/2011
|
D/A
|
000136098711000002
|
3/5/2010
|
Equity, Pooled Investment Fund
|
-$300,722,114
|
$84,425,052
|
Indefinite
|
Indefinite
|
4/1/2007
|
3/5/2010
|
D/A
|
000141148410000002
|
3/13/2009
|
Equity, Pooled Investment Fund
|
|
$385,147,166
|
Indefinite
|
Indefinite
|
4/1/2007
|
3/13/2009
|
D/A
|
000141148409000003
|