4/17/2012
|
Equity, Pooled Investment Fund
|
$86,081,458
|
$118,263,114
|
Indefinite
|
Indefinite
|
8/20/2009
|
4/13/2012
|
D/A
|
000140508612000129
|
4/11/2011
|
Equity, Pooled Investment Fund
|
$20,610,007
|
$32,181,656
|
Indefinite
|
Indefinite
|
8/20/2009
|
4/8/2011
|
D/A
|
000140508611000157
|
4/6/2010
|
Equity, Pooled Investment Fund
|
$8,071,649
|
$11,571,649
|
Indefinite
|
Indefinite
|
8/20/2009
|
4/1/2010
|
D/A
|
000140508610000107
|
9/8/2009
|
Equity, Pooled Investment Fund
|
$3,500,000
|
$3,500,000
|
Indefinite
|
Indefinite
|
8/20/2009
|
9/3/2009
|
D
|
000147163409000001
|