10/3/2014
|
Equity, Pooled Investment Fund
|
$505,902
|
$366,883,021
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/3/2014
|
D/A
|
000138616414000009
|
10/3/2014
|
Equity, Pooled Investment Fund
|
$505,902
|
$366,883,021
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/3/2014
|
D/A
|
000138616414000011
|
10/17/2013
|
Equity, Pooled Investment Fund
|
$98,900,000
|
$366,377,119
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/17/2013
|
D/A
|
000150517313000002
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$98,900,000
|
$267,477,119
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/21/2012
|
D/A
|
000132778812000005
|
10/16/2012
|
Equity, Pooled Investment Fund
|
$1,880,248
|
$168,577,119
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/16/2012
|
D/A
|
000150517212000002
|
10/31/2011
|
Equity, Pooled Investment Fund
|
$0
|
$166,696,871
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/31/2011
|
D/A
|
000150517311000001
|
11/12/2010
|
Equity, Pooled Investment Fund
|
$166,696,871
|
$166,696,871
|
Indefinite
|
Indefinite
|
11/1/2010
|
11/11/2010
|
D
|
000150517210000002
|