2/3/2014
|
Equity, Pooled Investment Fund
|
$0
|
$246,337,539
|
Indefinite
|
Indefinite
|
10/1/2006
|
2/3/2014
|
D/A
|
000089914014000054
|
2/1/2013
|
Equity, Pooled Investment Fund
|
$12,148,205
|
$246,337,539
|
Indefinite
|
Indefinite
|
10/1/2006
|
1/31/2013
|
D/A
|
000146856113000001
|
2/14/2012
|
Equity, Pooled Investment Fund
|
$5,607,693
|
$234,189,334
|
Indefinite
|
Indefinite
|
10/1/2006
|
2/14/2012
|
D/A
|
000146079712000005
|
2/17/2011
|
Equity, Pooled Investment Fund
|
$35,404,972
|
$228,581,641
|
Indefinite
|
Indefinite
|
10/1/2006
|
2/17/2011
|
D/A
|
000146856111000001
|
3/3/2010
|
Equity, Pooled Investment Fund
|
$40,478,241
|
$193,176,669
|
Indefinite
|
Indefinite
|
10/1/2006
|
3/3/2010
|
D/A
|
000110798210000009
|
7/29/2009
|
Equity, Pooled Investment Fund
|
$152,698,428
|
$152,698,428
|
Indefinite
|
Indefinite
|
10/1/2006
|
7/29/2009
|
D
|
000146856109000001
|