6/7/2011
|
Equity, Pooled Investment Fund
|
$128,200,000
|
$212,570,000
|
$212,570,000
|
$0
|
12/16/2009
|
6/7/2011
|
D/A
|
000147946311000002
|
1/6/2011
|
Equity, Pooled Investment Fund
|
$20,620,000
|
$84,370,000
|
Indefinite
|
Indefinite
|
12/16/2009
|
1/4/2011
|
D/A
|
000147946311000001
|
6/17/2010
|
Equity, Pooled Investment Fund
|
$34,500,000
|
$63,750,000
|
Indefinite
|
Indefinite
|
12/16/2009
|
6/16/2010
|
D/A
|
000147946310000001
|
12/30/2009
|
Equity, Pooled Investment Fund
|
$29,250,000
|
$29,250,000
|
Indefinite
|
Indefinite
|
12/16/2009
|
12/30/2009
|
D
|
000147946309000001
|