4/18/2011
|
Equity, Pooled Investment Fund
|
$1
|
$152,355,488
|
Indefinite
|
Indefinite
|
11/1/2007
|
4/18/2011
|
D/A
|
000147658311000012
|
10/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$152,355,487
|
Indefinite
|
Indefinite
|
11/1/2007
|
10/8/2010
|
D/A
|
000143794810000015
|
8/13/2010
|
Equity, Pooled Investment Fund
|
$774,999
|
$152,355,487
|
Indefinite
|
Indefinite
|
11/1/2007
|
8/13/2010
|
D/A
|
000143794810000005
|
9/4/2009
|
Equity, Pooled Investment Fund
|
$0
|
$151,580,488
|
Indefinite
|
Indefinite
|
11/1/2007
|
9/4/2009
|
D/A
|
000143794809000008
|
4/9/2009
|
Equity, Pooled Investment Fund
|
$0
|
$151,580,488
|
Indefinite
|
Indefinite
|
11/1/2007
|
4/9/2009
|
D/A
|
000143263409000006
|
3/12/2009
|
Equity, Pooled Investment Fund
|
|
$151,580,488
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/12/2009
|
D/A
|
000143263409000004
|