8/17/2011
|
Equity, Pooled Investment Fund
|
$20,050,000
|
$273,435,000
|
Indefinite
|
Indefinite
|
1/7/2011
|
8/17/2011
|
D/A
|
000095010311003418
|
5/10/2011
|
Equity, Pooled Investment Fund
|
$93,025,000
|
$253,385,000
|
Indefinite
|
Indefinite
|
1/7/2011
|
5/10/2011
|
D/A
|
000095010311001775
|
4/5/2011
|
Equity, Pooled Investment Fund
|
$142,760,000
|
$160,360,000
|
Indefinite
|
Indefinite
|
1/7/2011
|
4/5/2011
|
D/A
|
000095010311001287
|
1/19/2011
|
Equity, Pooled Investment Fund
|
$17,600,000
|
$17,600,000
|
Indefinite
|
Indefinite
|
1/7/2011
|
1/19/2011
|
D
|
000095010311000179
|