4/12/2013
|
Equity, Pooled Investment Fund
|
$186,900,000
|
$356,229,478
|
Indefinite
|
Indefinite
|
7/15/2011
|
4/12/2013
|
D/A
|
000090266413001891
|
3/13/2013
|
Equity, Pooled Investment Fund
|
$147,200,000
|
$316,529,478
|
Indefinite
|
Indefinite
|
7/15/2011
|
3/13/2013
|
D/A
|
000090266413001505
|
2/19/2013
|
Equity, Pooled Investment Fund
|
$143,450,000
|
$312,779,478
|
Indefinite
|
Indefinite
|
7/15/2011
|
2/19/2013
|
D/A
|
000090266413001029
|
10/5/2012
|
Equity, Pooled Investment Fund
|
$130,000,000
|
$299,329,478
|
Indefinite
|
Indefinite
|
7/15/2011
|
10/4/2012
|
D/A
|
000114036112043024
|
4/12/2012
|
Equity, Pooled Investment Fund
|
$162,329,478
|
$169,329,478
|
Indefinite
|
Indefinite
|
7/15/2011
|
4/12/2012
|
D/A
|
000114036112020231
|
1/4/2012
|
Equity, Pooled Investment Fund
|
$33,925,000
|
$40,925,000
|
Indefinite
|
Indefinite
|
7/15/2011
|
1/3/2012
|
D/A
|
000114036112000455
|
7/28/2011
|
Equity, Pooled Investment Fund
|
$7,000,000
|
$7,000,000
|
Indefinite
|
Indefinite
|
7/15/2011
|
7/28/2011
|
D
|
000114036111038325
|