7/31/2013
|
Equity, Pooled Investment Fund
|
$16,240,000
|
$56,034,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
7/31/2013
|
D/A
|
000143917713000001
|
7/30/2012
|
Equity, Pooled Investment Fund
|
$17,175,000
|
$39,794,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
7/30/2012
|
D/A
|
000143917712000001
|
7/20/2011
|
Equity, Pooled Investment Fund
|
$2,855,000
|
$22,619,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
7/20/2011
|
D/A
|
000143917711000001
|
7/8/2010
|
Equity, Pooled Investment Fund
|
|
$19,764,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
7/7/2010
|
D/A
|
000149577710000001
|
7/8/2009
|
Equity, Pooled Investment Fund
|
|
$15,120,000
|
Indefinite
|
Indefinite
|
6/1/2008
|
7/8/2009
|
D/A
|
000143917709000002
|