1/7/2011
|
Equity, Pooled Investment Fund
|
$2,987,500
|
$43,918,323
|
Indefinite
|
Indefinite
|
10/31/2008
|
1/7/2011
|
D/A
|
000144922911000001
|
9/27/2010
|
Equity, Pooled Investment Fund
|
$13,702,075
|
$40,930,823
|
Indefinite
|
Indefinite
|
10/31/2008
|
9/27/2010
|
D/A
|
000144366110000006
|
12/10/2009
|
Equity, Pooled Investment Fund
|
$5,890,933
|
$27,228,748
|
Indefinite
|
Indefinite
|
10/31/2008
|
12/10/2009
|
D/A
|
000144922909000006
|
11/6/2009
|
Equity, Pooled Investment Fund
|
$5,691,100
|
$21,337,815
|
Indefinite
|
Indefinite
|
10/31/2008
|
11/6/2009
|
D/A
|
000144922909000005
|
10/2/2009
|
Equity, Pooled Investment Fund
|
|
$15,646,715
|
Indefinite
|
Indefinite
|
10/31/2008
|
10/2/2009
|
D/A
|
000144922909000004
|