10/16/2013
|
Equity, Pooled Investment Fund
|
$42,581,432
|
$234,828,269
|
Indefinite
|
Indefinite
|
8/1/2007
|
10/16/2013
|
D/A
|
000150517213000005
|
10/16/2012
|
Equity, Pooled Investment Fund
|
$20,028,178
|
$192,246,837
|
Indefinite
|
Indefinite
|
8/1/2007
|
10/16/2012
|
D/A
|
000150517212000005
|
10/26/2011
|
Equity, Pooled Investment Fund
|
$27,073,876
|
$172,218,659
|
Indefinite
|
Indefinite
|
8/1/2007
|
10/25/2011
|
D/A
|
000130266111000003
|
10/29/2010
|
Equity, Pooled Investment Fund
|
$43,919,529
|
$145,144,783
|
Indefinite
|
Indefinite
|
8/1/2007
|
10/29/2010
|
D/A
|
000130266110000008
|
2/26/2010
|
Equity, Pooled Investment Fund
|
|
$101,225,254
|
Indefinite
|
Indefinite
|
8/1/2007
|
2/25/2010
|
D/A
|
000137263210000007
|