8/2/2011
|
Equity, Pooled Investment Fund, Other
|
$9,935,000
|
$130,000,000
|
$130,000,000
|
$0
|
4/6/2011
|
8/2/2011
|
D/A
|
000151857711000004
|
5/31/2011
|
Equity, Pooled Investment Fund, Other
|
$0
|
$120,065,000
|
Indefinite
|
Indefinite
|
4/6/2011
|
5/31/2011
|
D/A
|
000151857711000003
|
5/31/2011
|
Equity, Pooled Investment Fund, Other
|
$16,650,000
|
$120,065,000
|
Indefinite
|
Indefinite
|
4/6/2011
|
5/31/2011
|
D/A
|
000151857711000002
|
4/20/2011
|
Equity, Pooled Investment Fund, Other
|
$103,415,000
|
$103,415,000
|
Indefinite
|
Indefinite
|
4/6/2011
|
4/20/2011
|
D
|
000151857711000001
|