9/21/2012
|
Equity, Pooled Investment Fund
|
$339,935,131
|
$434,144,841
|
Indefinite
|
Indefinite
|
6/1/2009
|
9/19/2012
|
D/A
|
000114036112041076
|
9/20/2011
|
Equity, Pooled Investment Fund
|
$85,938,710
|
$94,209,710
|
Indefinite
|
Indefinite
|
6/1/2009
|
9/19/2011
|
D/A
|
000114036111046371
|
9/15/2010
|
Equity, Pooled Investment Fund
|
$78,423,106
|
$86,694,106
|
Indefinite
|
Indefinite
|
6/1/2009
|
9/15/2010
|
D/A
|
000114036110037441
|
9/16/2009
|
Pooled Investment Fund
|
$5,271,000
|
$8,271,000
|
Indefinite
|
Indefinite
|
6/1/2009
|
9/15/2009
|
D/A
|
000090266409003555
|
6/15/2009
|
Pooled Investment Fund
|
$3,000,000
|
$3,000,000
|
Indefinite
|
Indefinite
|
6/1/2009
|
6/15/2009
|
D
|
000090266409002474
|