11/6/2013
|
Equity, Pooled Investment Fund
|
$0
|
$274,483,733
|
Indefinite
|
Indefinite
|
10/1/2009
|
11/6/2013
|
D/A
|
000132778813000003
|
11/13/2012
|
Equity, Pooled Investment Fund
|
$52,527,782
|
$274,483,733
|
Indefinite
|
Indefinite
|
10/1/2009
|
11/13/2012
|
D/A
|
000153435212000004
|
11/14/2011
|
Equity, Pooled Investment Fund
|
$135,865,633
|
$221,955,951
|
Indefinite
|
Indefinite
|
10/1/2009
|
11/11/2011
|
D/A
|
000147523511000001
|
12/1/2010
|
Equity, Pooled Investment Fund
|
$39,065,318
|
$86,090,318
|
Indefinite
|
Indefinite
|
10/1/2009
|
12/1/2010
|
D/A
|
000148719310000003
|
2/26/2010
|
Equity, Pooled Investment Fund
|
$26,825,000
|
$47,025,000
|
Indefinite
|
Indefinite
|
10/1/2009
|
2/25/2010
|
D/A
|
000137263210000008
|
10/30/2009
|
Equity, Pooled Investment Fund
|
$20,200,000
|
$20,200,000
|
Indefinite
|
Indefinite
|
|
10/30/2009
|
D
|
000147523809000001
|