10/25/2011
|
Equity, Pooled Investment Fund
|
$2,766,700
|
$15,560,700
|
Indefinite
|
Indefinite
|
12/3/2007
|
10/24/2011
|
D/A
|
000142699211000005
|
8/18/2011
|
Equity, Pooled Investment Fund
|
$69,000
|
$12,794,000
|
Indefinite
|
Indefinite
|
12/3/2007
|
8/17/2011
|
D/A
|
000142699211000004
|
4/15/2011
|
Equity, Pooled Investment Fund
|
$67,000
|
$12,725,000
|
Indefinite
|
Indefinite
|
12/3/2007
|
4/15/2011
|
D/A
|
000142699211000003
|
1/21/2011
|
Equity, Pooled Investment Fund
|
$366,000
|
$12,658,000
|
Indefinite
|
Indefinite
|
12/3/2007
|
1/21/2011
|
D/A
|
000142699211000001
|
10/18/2010
|
Equity, Pooled Investment Fund
|
$213,000
|
$12,292,000
|
Indefinite
|
Indefinite
|
12/3/2007
|
10/18/2010
|
D/A
|
000142699210000003
|
7/30/2010
|
Equity, Pooled Investment Fund
|
$90,000
|
$12,169,000
|
Indefinite
|
Indefinite
|
12/3/2007
|
7/15/2010
|
D/A
|
000142281610000005
|
5/6/2010
|
Equity, Pooled Investment Fund
|
$85,000
|
$12,079,000
|
Indefinite
|
Indefinite
|
12/3/2007
|
5/6/2010
|
D/A
|
000142699210000002
|
8/6/2009
|
Equity, Pooled Investment Fund
|
$359,000
|
$11,994,000
|
Indefinite
|
Indefinite
|
12/3/2007
|
8/6/2009
|
D/A
|
000132108609000007
|
4/30/2009
|
Equity, Pooled Investment Fund
|
|
$11,635,000
|
Indefinite
|
Indefinite
|
12/3/2007
|
4/30/2009
|
D/A
|
000142699209000002
|