3/4/2011
|
Equity, Pooled Investment Fund, Other
|
$1,084,500
|
$15,388,303
|
$15,388,303
|
$0
|
1/31/2010
|
3/4/2011
|
D/A
|
000148318611000001
|
12/17/2010
|
Equity, Pooled Investment Fund, Other
|
$4,521,000
|
$14,303,803
|
$15,000,000
|
$696,197
|
1/31/2010
|
12/16/2010
|
D/A
|
000148318610000013
|
10/20/2010
|
Equity, Pooled Investment Fund, Other
|
$2,118,678
|
$9,782,803
|
$15,000,000
|
$5,217,197
|
1/31/2010
|
10/19/2010
|
D/A
|
000148318610000012
|
8/10/2010
|
Equity, Pooled Investment Fund, Other
|
$935,000
|
$7,664,125
|
$15,000,000
|
$7,335,875
|
1/31/2010
|
8/9/2010
|
D/A
|
000148318610000011
|
7/14/2010
|
Equity, Pooled Investment Fund, Other
|
$1,762,500
|
$6,729,125
|
$15,000,000
|
$8,270,875
|
1/31/2010
|
7/12/2010
|
D/A
|
000148318610000010
|
5/28/2010
|
Equity, Pooled Investment Fund, Other
|
$1,780,000
|
$4,966,625
|
$15,000,000
|
$10,033,375
|
1/31/2010
|
5/24/2010
|
D/A
|
000148318610000009
|
4/28/2010
|
Equity, Pooled Investment Fund, Other
|
$1,816,625
|
$3,186,625
|
$15,000,000
|
$11,813,375
|
1/31/2010
|
4/26/2010
|
D/A
|
000148318610000008
|
4/2/2010
|
Equity, Pooled Investment Fund, Other
|
$465,000
|
$1,370,000
|
$15,000,000
|
$13,630,000
|
1/31/2010
|
4/2/2010
|
D/A
|
000148318610000007
|
3/19/2010
|
Equity, Pooled Investment Fund, Other
|
$675,000
|
$905,000
|
$15,000,000
|
$14,095,000
|
1/31/2010
|
3/18/2010
|
D/A
|
000148318610000006
|
3/1/2010
|
Equity, Pooled Investment Fund, Other
|
$155,000
|
$230,000
|
$15,000,000
|
$14,770,000
|
1/31/2010
|
2/22/2010
|
D/A
|
000148318610000005
|
2/16/2010
|
Equity, Pooled Investment Fund, Other
|
$50,000
|
$75,000
|
$15,000,000
|
$14,925,000
|
1/31/2010
|
2/12/2010
|
D/A
|
000148318610000002
|
2/4/2010
|
Equity, Pooled Investment Fund, Other
|
$25,000
|
$25,000
|
$15,000,000
|
$14,975,000
|
1/31/2010
|
2/3/2010
|
D
|
000148318610000001
|