7/3/2013
|
Equity, Pooled Investment Fund
|
$58,861,343
|
$408,050,443
|
Indefinite
|
Indefinite
|
10/31/2009
|
7/1/2013
|
D/A
|
000147685413000001
|
7/5/2012
|
Equity, Pooled Investment Fund
|
$94,968,670
|
$349,189,100
|
Indefinite
|
Indefinite
|
10/31/2009
|
7/3/2012
|
D/A
|
000147685412000001
|
7/21/2011
|
Equity, Pooled Investment Fund
|
$14,100,000
|
$254,220,430
|
Indefinite
|
Indefinite
|
10/31/2009
|
7/21/2011
|
D/A
|
000147685411000002
|
3/9/2011
|
Equity, Pooled Investment Fund
|
$16,600,000
|
$240,120,430
|
Indefinite
|
Indefinite
|
10/31/2009
|
3/7/2011
|
D/A
|
000147685411000001
|
3/12/2010
|
Equity, Pooled Investment Fund
|
$0
|
$223,520,430
|
Indefinite
|
Indefinite
|
10/31/2009
|
3/12/2010
|
D/A
|
000147685410000001
|
11/16/2009
|
Equity, Pooled Investment Fund
|
$223,520,430
|
$223,520,430
|
Indefinite
|
Indefinite
|
10/31/2009
|
11/13/2009
|
D
|
000147685409000001
|