2/3/2014
|
Equity, Pooled Investment Fund
|
$252,018,292
|
$444,244,191
|
Indefinite
|
Indefinite
|
12/31/2008
|
2/3/2014
|
D/A
|
000089914014000056
|
2/1/2013
|
Equity, Pooled Investment Fund
|
$6,403,064
|
$192,225,899
|
Indefinite
|
Indefinite
|
12/31/2008
|
1/31/2013
|
D/A
|
000146856113000003
|
2/14/2012
|
Equity, Pooled Investment Fund
|
$916,155
|
$185,822,835
|
Indefinite
|
Indefinite
|
12/31/2008
|
2/14/2012
|
D/A
|
000146079712000004
|
2/17/2011
|
Equity, Pooled Investment Fund
|
$6,816,080
|
$184,906,680
|
Indefinite
|
Indefinite
|
12/31/2008
|
2/17/2011
|
D/A
|
000146856111000005
|
2/26/2010
|
Equity, Pooled Investment Fund
|
$0
|
$178,090,600
|
Indefinite
|
Indefinite
|
12/31/2008
|
2/25/2010
|
D/A
|
000137263210000005
|
7/29/2009
|
Equity, Pooled Investment Fund
|
$178,090,600
|
$178,090,600
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/29/2009
|
D
|
000146855809000001
|