1/25/2011
|
Equity, Pooled Investment Fund
|
$10,311,375
|
$20,998,526
|
Indefinite
|
Indefinite
|
10/29/2010
|
1/24/2011
|
D/A
|
000150379411000001
|
12/27/2010
|
Equity, Pooled Investment Fund
|
$2,918,715
|
$10,687,151
|
Indefinite
|
Indefinite
|
10/29/2010
|
12/27/2010
|
D/A
|
000150379410000003
|
12/9/2010
|
Equity, Pooled Investment Fund
|
$6,935,603
|
$7,768,436
|
Indefinite
|
Indefinite
|
10/29/2010
|
12/9/2010
|
D/A
|
000150379410000002
|
11/12/2010
|
Equity, Pooled Investment Fund
|
$832,833
|
$832,833
|
Indefinite
|
Indefinite
|
10/29/2010
|
11/12/2010
|
D
|
000150379410000001
|