8/17/2011
|
Equity, Pooled Investment Fund
|
$11,350,000
|
$352,640,000
|
Indefinite
|
Indefinite
|
1/7/2011
|
8/17/2011
|
D/A
|
000095010311003416
|
5/10/2011
|
Equity, Pooled Investment Fund
|
$47,590,000
|
$341,290,000
|
Indefinite
|
Indefinite
|
1/7/2011
|
5/10/2011
|
D/A
|
000095010311001774
|
4/5/2011
|
Equity, Pooled Investment Fund
|
$145,550,000
|
$293,700,000
|
Indefinite
|
Indefinite
|
1/7/2011
|
4/5/2011
|
D/A
|
000095010311001288
|
1/19/2011
|
Equity, Pooled Investment Fund
|
$148,150,000
|
$148,150,000
|
Indefinite
|
Indefinite
|
1/7/2011
|
1/19/2011
|
D
|
000095010311000178
|