3/15/2011
|
Equity, Pooled Investment Fund
|
$23,582,875
|
$63,590,960
|
Indefinite
|
Indefinite
|
9/3/2008
|
3/14/2011
|
D/A
|
000144366111000001
|
9/27/2010
|
Equity, Pooled Investment Fund
|
$26,002,385
|
$40,008,085
|
Indefinite
|
Indefinite
|
9/3/2008
|
9/27/2010
|
D/A
|
000144366110000005
|
1/14/2010
|
Equity, Pooled Investment Fund
|
$3,049,575
|
$14,005,700
|
Indefinite
|
Indefinite
|
9/3/2008
|
1/14/2010
|
D/A
|
000144366110000001
|
2/12/2009
|
Equity, Pooled Investment Fund
|
|
$10,956,125
|
Indefinite
|
Indefinite
|
9/3/2008
|
2/12/2009
|
D/A
|
000144366109000003
|