7/12/2011
|
Equity, Pooled Investment Fund
|
-$375,468
|
$17,125,178
|
Indefinite
|
Indefinite
|
9/1/2005
|
7/6/2011
|
D/A
|
000146174711000001
|
6/29/2010
|
Equity, Pooled Investment Fund
|
$17,500,646
|
$17,500,646
|
Indefinite
|
Indefinite
|
9/1/2005
|
6/22/2010
|
D
|
000146174710000002
|
5/18/2009
|
Equity, Pooled Investment Fund
|
$31,000,000
|
$31,000,000
|
Indefinite
|
Indefinite
|
9/1/2005
|
5/18/2009
|
D
|
000146174709000002
|
4/9/2009
|
Equity, Pooled Investment Fund
|
$31,000,000
|
$31,000,000
|
Indefinite
|
Indefinite
|
9/1/2005
|
4/9/2009
|
D
|
000146174709000001
|