1/13/2010
|
Equity, Pooled Investment Fund
|
$2,495,000
|
$11,235,000
|
$50,000,000
|
$38,765,000
|
6/30/2009
|
1/13/2010
|
D/A
|
000146791010000001
|
12/23/2009
|
Equity, Pooled Investment Fund
|
$1,285,000
|
$8,740,000
|
$50,000,000
|
$41,260,000
|
6/30/2009
|
12/23/2009
|
D/A
|
000146791009000005
|
11/2/2009
|
Equity, Pooled Investment Fund
|
$850,000
|
$7,455,000
|
$50,000,000
|
$42,545,000
|
6/30/2009
|
11/2/2009
|
D/A
|
000146791009000004
|
9/8/2009
|
Equity, Pooled Investment Fund
|
$1,750,000
|
$6,605,000
|
$50,000,000
|
$43,395,000
|
6/30/2009
|
9/8/2009
|
D/A
|
000146791009000003
|
7/14/2009
|
Equity, Pooled Investment Fund
|
$4,855,000
|
$4,855,000
|
$50,000,000
|
$45,145,000
|
6/30/2009
|
7/14/2009
|
D
|
000146791009000002
|