4/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$30,419,209
|
$400,000,000
|
$369,580,791
|
8/1/2007
|
4/3/2014
|
D/A
|
000109544914000038
|
2/5/2014
|
Equity, Pooled Investment Fund
|
$0
|
$30,419,209
|
$400,000,000
|
$369,580,791
|
8/1/2007
|
2/4/2014
|
D/A
|
000109544914000012
|
12/13/2013
|
Equity, Pooled Investment Fund
|
$6,143,729
|
$30,419,209
|
$400,000,000
|
$369,580,791
|
8/1/2007
|
12/12/2013
|
D/A
|
000109544913000129
|
12/17/2012
|
Equity, Pooled Investment Fund
|
$4,636,212
|
$24,275,480
|
$400,000,000
|
$375,724,520
|
8/1/2007
|
12/17/2012
|
D/A
|
000109544912000109
|
11/29/2012
|
Equity, Pooled Investment Fund
|
$0
|
$19,639,268
|
$400,000,000
|
$380,360,732
|
8/1/2007
|
11/22/2012
|
D/A
|
000109544912000103
|
12/28/2011
|
Equity, Pooled Investment Fund
|
$0
|
$19,639,268
|
$400,000,000
|
$380,360,732
|
8/1/2007
|
12/20/2011
|
D/A
|
000109544911000133
|
10/8/2010
|
Equity, Pooled Investment Fund
|
$8,461,741
|
$19,639,268
|
$400,000,000
|
$380,360,732
|
8/1/2007
|
10/5/2010
|
D/A
|
000141569810000001
|
10/16/2009
|
Equity, Pooled Investment Fund
|
$4,285,531
|
$11,177,527
|
$400,000,000
|
$388,822,473
|
8/1/2007
|
10/15/2009
|
D/A
|
000141569809000001
|
10/16/2008
|
Pooled Investment Fund
|
|
$6,891,996
|
$400,000,000
|
$393,108,004
|
|
10/16/2008
|
D/A
|
000141569808000004
|