2/11/2010
|
Equity, Pooled Investment Fund
|
$15,583,333
|
$94,583,333
|
$250,000,000
|
$155,416,667
|
10/31/2008
|
2/11/2010
|
D/A
|
000144984610000001
|
12/31/2009
|
Equity, Pooled Investment Fund
|
$14,875,000
|
$93,875,000
|
$250,000,000
|
$156,125,000
|
10/31/2008
|
12/30/2009
|
D/A
|
000144984609000003
|
7/29/2009
|
Equity, Pooled Investment Fund
|
$12,125,000
|
$111,125,000
|
$250,000,000
|
$138,875,000
|
10/31/2008
|
7/29/2009
|
D/A
|
000144984609000002
|
6/12/2009
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$99,000,000
|
$250,000,000
|
$151,000,000
|
10/31/2008
|
6/11/2009
|
D/A
|
000144984609000001
|
11/17/2008
|
Equity, Pooled Investment Fund
|
$79,000,000
|
$79,000,000
|
$250,000,000
|
$171,000,000
|
10/31/2008
|
11/17/2008
|
D
|
000144984608000001
|