4/18/2011
|
Equity, Pooled Investment Fund
|
$1,000,001
|
$43,031,461
|
Indefinite
|
Indefinite
|
11/1/2007
|
4/18/2011
|
D/A
|
000147658311000013
|
10/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$42,031,460
|
Indefinite
|
Indefinite
|
11/1/2007
|
10/8/2010
|
D/A
|
000143794810000016
|
8/13/2010
|
Equity, Pooled Investment Fund
|
$999,999
|
$42,031,460
|
Indefinite
|
Indefinite
|
11/1/2007
|
8/13/2010
|
D/A
|
000143794810000006
|
9/4/2009
|
Equity, Pooled Investment Fund
|
$0
|
$41,031,461
|
Indefinite
|
Indefinite
|
11/1/2007
|
9/4/2009
|
D/A
|
000143794809000017
|
3/12/2009
|
Equity, Pooled Investment Fund
|
|
$41,031,461
|
Indefinite
|
Indefinite
|
11/1/2007
|
3/12/2009
|
D/A
|
000143263909000003
|