7/17/2014
|
Security to be Acquired, Pooled Investment Fund, Other
|
$833,333
|
$24,777,777
|
Indefinite
|
Indefinite
|
7/2/2009
|
7/17/2014
|
D/A
|
000094787114000456
|
7/18/2013
|
Pooled Investment Fund, Other
|
$833,333
|
$24,777,777
|
Indefinite
|
Indefinite
|
7/2/2009
|
7/17/2013
|
D/A
|
000094787113000523
|
7/16/2012
|
Pooled Investment Fund, Other
|
$833,333
|
$24,777,777
|
Indefinite
|
Indefinite
|
7/2/2009
|
7/16/2012
|
D/A
|
000094787112000540
|
7/15/2011
|
Pooled Investment Fund, Other
|
$833,333
|
$24,777,777
|
Indefinite
|
Indefinite
|
7/2/2009
|
7/15/2011
|
D/A
|
000094787111000655
|
8/30/2010
|
Pooled Investment Fund, Other
|
$10,611,111
|
$23,944,444
|
Indefinite
|
Indefinite
|
7/2/2009
|
8/27/2010
|
D/A
|
000094787110000878
|
7/16/2010
|
Pooled Investment Fund, Other
|
$0
|
$13,333,333
|
Indefinite
|
Indefinite
|
7/2/2009
|
7/16/2010
|
D/A
|
000094787110000770
|
7/17/2009
|
Equity, Pooled Investment Fund, Other
|
$13,333,333
|
$13,333,333
|
Indefinite
|
Indefinite
|
7/2/2009
|
7/17/2009
|
D
|
000094787109000488
|