3/16/2010
|
Equity, Pooled Investment Fund
|
$1,725,554
|
$27,341,938
|
Indefinite
|
Indefinite
|
9/4/2009
|
3/16/2010
|
D/A
|
000147205110000004
|
3/4/2010
|
Equity, Pooled Investment Fund
|
$7,814,781
|
$25,616,384
|
Indefinite
|
Indefinite
|
9/4/2009
|
3/4/2010
|
D/A
|
000147205110000003
|
2/19/2010
|
Equity, Pooled Investment Fund
|
$2,734,225
|
$17,801,603
|
Indefinite
|
Indefinite
|
9/4/2009
|
2/19/2010
|
D/A
|
000147205110000002
|
1/14/2010
|
Equity, Pooled Investment Fund
|
$4,742,063
|
$15,067,378
|
Indefinite
|
Indefinite
|
9/4/2009
|
1/14/2010
|
D/A
|
000147205110000001
|
12/21/2009
|
Equity, Pooled Investment Fund
|
$2,694,211
|
$10,325,315
|
Indefinite
|
Indefinite
|
9/4/2009
|
12/21/2009
|
D/A
|
000147205109000005
|
11/16/2009
|
Equity, Pooled Investment Fund
|
$1,968,239
|
$7,631,104
|
Indefinite
|
Indefinite
|
9/4/2009
|
11/16/2009
|
D/A
|
000147205109000004
|
10/22/2009
|
Equity, Pooled Investment Fund
|
$2,229,680
|
$5,662,865
|
Indefinite
|
Indefinite
|
9/4/2009
|
10/22/2009
|
D/A
|
000147205109000003
|
10/9/2009
|
Equity, Pooled Investment Fund
|
$1,534,461
|
$3,433,185
|
Indefinite
|
Indefinite
|
9/4/2009
|
10/9/2009
|
D/A
|
000147205109000002
|
9/29/2009
|
Equity, Pooled Investment Fund
|
$1,898,724
|
$1,898,724
|
Indefinite
|
Indefinite
|
9/4/2009
|
9/29/2009
|
D
|
000147205109000001
|