10/26/2012
|
Pooled Investment Fund
|
$24,131,933
|
$226,201,411
|
Indefinite
|
Indefinite
|
12/1/2007
|
10/26/2012
|
D/A
|
000144390612000001
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$27,081,180
|
$202,069,478
|
Indefinite
|
Indefinite
|
12/1/2007
|
12/22/2011
|
D/A
|
000144390611000001
|
1/3/2011
|
Equity, Pooled Investment Fund
|
$2,164,857
|
$174,988,298
|
Indefinite
|
Indefinite
|
12/1/2007
|
12/30/2010
|
D/A
|
000112412310000009
|
8/13/2010
|
Equity, Pooled Investment Fund
|
$14,112,013
|
$172,823,441
|
Indefinite
|
Indefinite
|
12/1/2007
|
8/13/2010
|
D/A
|
000144390610000001
|
8/17/2009
|
Equity, Pooled Investment Fund
|
|
$158,711,428
|
Indefinite
|
Indefinite
|
12/1/2007
|
8/17/2009
|
D/A
|
000144390609000004
|