8/28/2013
|
Equity, Pooled Investment Fund, Other
|
$0
|
$14,351,686
|
Indefinite
|
Indefinite
|
8/31/2009
|
8/28/2013
|
D/A
|
000114036113034409
|
8/31/2012
|
Equity, Pooled Investment Fund, Other
|
$0
|
$14,351,686
|
Indefinite
|
Indefinite
|
8/31/2009
|
8/31/2012
|
D/A
|
000114036112039052
|
9/6/2011
|
Equity, Pooled Investment Fund, Other
|
$5,969,121
|
$14,351,686
|
Indefinite
|
Indefinite
|
8/31/2009
|
9/6/2011
|
D/A
|
000114036111044732
|
9/14/2010
|
Equity, Pooled Investment Fund, Other
|
$0
|
$8,382,565
|
Indefinite
|
Indefinite
|
8/31/2009
|
9/14/2010
|
D/A
|
000114036110037209
|
9/15/2009
|
Equity, Pooled Investment Fund, Other
|
$8,382,565
|
$8,382,565
|
Indefinite
|
Indefinite
|
8/31/2009
|
9/14/2009
|
D
|
000089968109000631
|