9/23/2011
|
Equity, Pooled Investment Fund
|
$4,758,430
|
$31,120,152
|
$40,000,000
|
$8,879,848
|
5/8/2009
|
9/22/2011
|
D/A
|
000146182311000004
|
7/26/2011
|
Equity, Pooled Investment Fund
|
$14,754,824
|
$26,361,722
|
$40,000,000
|
$13,638,278
|
5/8/2009
|
7/25/2011
|
D/A
|
000146182311000003
|
3/4/2011
|
Equity, Pooled Investment Fund
|
$1,453,000
|
$11,606,898
|
$25,000,000
|
$13,393,102
|
5/8/2009
|
3/3/2011
|
D/A
|
000146182311000002
|
2/9/2011
|
Equity, Pooled Investment Fund
|
$3,773,148
|
$10,153,898
|
$25,000,000
|
$14,846,102
|
5/8/2009
|
2/8/2011
|
D/A
|
000146182311000001
|
10/18/2010
|
Equity, Pooled Investment Fund
|
$1,590,250
|
$6,380,750
|
$25,000,000
|
$18,619,250
|
5/8/2009
|
10/15/2010
|
D/A
|
000146182310000005
|
6/22/2010
|
Equity, Pooled Investment Fund
|
$75,000
|
$4,790,500
|
$25,000,000
|
$20,209,500
|
5/8/2009
|
6/21/2010
|
D/A
|
000146182310000004
|
5/26/2010
|
Equity, Pooled Investment Fund
|
$315,000
|
$4,715,500
|
$25,000,000
|
$20,284,500
|
5/8/2009
|
5/24/2010
|
D/A
|
000146182310000003
|
4/28/2010
|
Equity, Pooled Investment Fund
|
$1,258,000
|
$4,400,500
|
$25,000,000
|
$20,599,500
|
5/8/2009
|
4/26/2010
|
D/A
|
000146182310000002
|
1/22/2010
|
Equity, Pooled Investment Fund
|
$2,132,500
|
$3,142,500
|
$25,000,000
|
$21,857,500
|
5/8/2009
|
1/21/2010
|
D/A
|
000146182310000001
|
5/18/2009
|
Equity, Pooled Investment Fund
|
$1,010,000
|
$1,010,000
|
$25,000,000
|
$23,990,000
|
5/8/2009
|
5/18/2009
|
D
|
000146182309000001
|