6/11/2012
|
Equity, Pooled Investment Fund
|
$110,850,000
|
$365,740,000
|
Indefinite
|
Indefinite
|
12/17/2010
|
6/6/2012
|
D/A
|
000118143112035710
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$65,000,000
|
$254,890,000
|
Indefinite
|
Indefinite
|
12/17/2010
|
12/22/2011
|
D/A
|
000118143111061710
|
9/9/2011
|
Equity, Pooled Investment Fund
|
$75,590,000
|
$189,890,000
|
Indefinite
|
Indefinite
|
12/17/2010
|
9/9/2011
|
D/A
|
000118143111048645
|
12/30/2010
|
Equity, Pooled Investment Fund
|
$114,300,000
|
$114,300,000
|
Indefinite
|
Indefinite
|
12/17/2010
|
12/29/2010
|
D
|
000118143110064149
|