12/20/2012
|
Equity, Pooled Investment Fund
|
$4,199,267
|
$137,232,962
|
Indefinite
|
Indefinite
|
12/1/2007
|
12/19/2012
|
D/A
|
000144390512000001
|
12/23/2011
|
Equity, Pooled Investment Fund
|
$20,278,885
|
$133,033,695
|
Indefinite
|
Indefinite
|
12/1/2007
|
12/22/2011
|
D/A
|
000144390511000001
|
1/3/2011
|
Equity, Pooled Investment Fund
|
$88,225
|
$112,754,810
|
Indefinite
|
Indefinite
|
12/1/2007
|
12/30/2010
|
D/A
|
000112412310000008
|
8/16/2010
|
Equity, Pooled Investment Fund
|
$7,937,149
|
$112,666,585
|
Indefinite
|
Indefinite
|
12/1/2007
|
8/13/2010
|
D/A
|
000144390510000001
|
8/17/2009
|
Equity, Pooled Investment Fund
|
|
$104,729,436
|
Indefinite
|
Indefinite
|
12/1/2007
|
8/17/2009
|
D/A
|
000144390509000003
|