6/25/2013
|
Equity, Pooled Investment Fund
|
-$9,018,367
|
$324,400,096
|
Indefinite
|
Indefinite
|
6/30/2005
|
6/25/2013
|
D/A
|
000144100213000001
|
6/29/2012
|
Equity, Pooled Investment Fund
|
-$16,548,589
|
$333,418,463
|
Indefinite
|
Indefinite
|
6/30/2005
|
6/29/2012
|
D/A
|
000144100212000001
|
7/8/2011
|
Equity, Pooled Investment Fund
|
-$16,064,201
|
$349,967,052
|
Indefinite
|
Indefinite
|
6/30/2005
|
7/8/2011
|
D/A
|
000144100211000001
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$53,446,522
|
$366,031,253
|
Indefinite
|
Indefinite
|
6/30/2005
|
7/8/2010
|
D/A
|
000144100210000001
|
7/16/2009
|
Equity, Pooled Investment Fund
|
|
$312,584,731
|
Indefinite
|
Indefinite
|
6/30/2005
|
7/16/2009
|
D/A
|
000144100209000004
|