10/21/2011
|
Equity, Pooled Investment Fund, Other
|
$4,185,500
|
$13,873,898
|
$45,000,000
|
$31,126,102
|
3/15/2011
|
10/20/2011
|
D/A
|
000151538811000007
|
8/30/2011
|
Equity, Pooled Investment Fund, Other
|
$2,745,750
|
$9,688,398
|
$45,000,000
|
$35,311,602
|
3/15/2011
|
8/29/2011
|
D/A
|
000151538811000006
|
7/26/2011
|
Equity, Pooled Investment Fund, Other
|
$2,270,500
|
$6,942,648
|
$45,000,000
|
$38,057,352
|
3/15/2011
|
7/25/2011
|
D/A
|
000151538811000005
|
6/30/2011
|
Equity, Pooled Investment Fund, Other
|
$2,316,000
|
$4,672,148
|
$45,000,000
|
$40,327,852
|
3/15/2011
|
6/28/2011
|
D/A
|
000151538811000004
|
5/26/2011
|
Equity, Pooled Investment Fund, Other
|
$1,931,148
|
$2,356,148
|
$45,000,000
|
$42,643,852
|
3/15/2011
|
5/25/2011
|
D/A
|
000151538811000003
|
4/6/2011
|
Equity, Pooled Investment Fund, Other
|
$425,000
|
$425,000
|
$45,000,000
|
$44,575,000
|
3/15/2011
|
4/6/2011
|
D
|
000151538811000002
|