9/6/2013
|
Equity, Pooled Investment Fund
|
$59,446,375
|
$355,199,829
|
Indefinite
|
Indefinite
|
9/26/2008
|
9/6/2013
|
D/A
|
000144630913000001
|
9/6/2012
|
Equity, Pooled Investment Fund
|
$83,239,610
|
$295,753,454
|
Indefinite
|
Indefinite
|
9/26/2008
|
9/6/2012
|
D/A
|
000144630912000001
|
9/9/2011
|
Equity, Pooled Investment Fund
|
$62,180,546
|
$212,513,844
|
Indefinite
|
Indefinite
|
9/26/2008
|
9/9/2011
|
D/A
|
000144630911000001
|
9/10/2010
|
Equity, Pooled Investment Fund
|
$31,976,938
|
$150,333,298
|
Indefinite
|
Indefinite
|
9/26/2008
|
9/10/2010
|
D/A
|
000144630910000001
|
10/13/2009
|
Equity, Pooled Investment Fund
|
$30,279,578
|
$118,356,360
|
Indefinite
|
Indefinite
|
9/26/2008
|
10/13/2009
|
D/A
|
000144630909000001
|
10/9/2008
|
Equity, Pooled Investment Fund
|
$88,076,782
|
$88,076,782
|
Indefinite
|
Indefinite
|
9/26/2008
|
10/9/2008
|
D
|
000144630908000001
|