8/28/2013
|
Equity, Pooled Investment Fund
|
$0
|
$15,650,660
|
Indefinite
|
Indefinite
|
8/31/2009
|
8/28/2013
|
D/A
|
000114036113034407
|
8/31/2012
|
Equity, Pooled Investment Fund
|
$0
|
$15,650,660
|
Indefinite
|
Indefinite
|
8/31/2009
|
8/31/2012
|
D/A
|
000114036112039053
|
9/6/2011
|
Equity, Pooled Investment Fund
|
-$279,970
|
$15,650,660
|
Indefinite
|
Indefinite
|
8/31/2009
|
9/6/2011
|
D/A
|
000114036111044728
|
9/14/2010
|
Equity, Pooled Investment Fund
|
$0
|
$15,930,630
|
Indefinite
|
Indefinite
|
8/31/2009
|
9/14/2010
|
D/A
|
000114036110037208
|
9/15/2009
|
Equity, Pooled Investment Fund
|
$15,930,630
|
$15,930,630
|
Indefinite
|
Indefinite
|
8/31/2009
|
9/14/2009
|
D
|
000089968109000630
|