12/22/2010
|
Equity, Pooled Investment Fund
|
$33,300,000
|
$142,500,000
|
Indefinite
|
Indefinite
|
5/7/2010
|
12/21/2010
|
D/A
|
000148862610000005
|
11/3/2010
|
Equity, Pooled Investment Fund
|
$62,000,000
|
$109,200,000
|
Indefinite
|
Indefinite
|
5/7/2010
|
11/2/2010
|
D/A
|
000148862610000004
|
10/7/2010
|
Equity, Pooled Investment Fund
|
$12,500,000
|
$47,200,000
|
Indefinite
|
Indefinite
|
5/7/2010
|
10/6/2010
|
D/A
|
000148862610000003
|
9/1/2010
|
Equity, Pooled Investment Fund
|
-$3,000,000
|
$34,700,000
|
Indefinite
|
Indefinite
|
5/7/2010
|
8/31/2010
|
D/A
|
000148862610000002
|
5/18/2010
|
Equity
|
$37,700,000
|
$37,700,000
|
Indefinite
|
Indefinite
|
5/7/2010
|
5/13/2010
|
D
|
000148862610000001
|