4/25/2012
|
Equity, Pooled Investment Fund
|
$6,697,436
|
$80,800,000
|
Indefinite
|
Indefinite
|
5/6/2011
|
4/25/2012
|
D/A
|
000152131312000003
|
3/27/2012
|
Equity, Pooled Investment Fund
|
$5,641,026
|
$74,102,564
|
Indefinite
|
Indefinite
|
5/6/2011
|
3/27/2012
|
D/A
|
000152131312000002
|
1/26/2012
|
Equity, Pooled Investment Fund
|
$8,717,949
|
$68,461,538
|
Indefinite
|
Indefinite
|
5/6/2011
|
1/26/2012
|
D/A
|
000152131312000001
|
12/7/2011
|
Equity, Pooled Investment Fund
|
$6,923,077
|
$59,743,589
|
Indefinite
|
Indefinite
|
5/6/2011
|
12/7/2011
|
D/A
|
000152131311000004
|
11/4/2011
|
Equity, Pooled Investment Fund
|
$15,128,205
|
$52,820,512
|
Indefinite
|
Indefinite
|
5/6/2011
|
11/4/2011
|
D/A
|
000152131311000003
|
7/12/2011
|
Equity, Pooled Investment Fund
|
$7,179,487
|
$37,692,307
|
Indefinite
|
Indefinite
|
5/6/2011
|
7/12/2011
|
D/A
|
000152131311000002
|
5/20/2011
|
Equity, Pooled Investment Fund
|
$30,512,820
|
$30,512,820
|
Indefinite
|
Indefinite
|
5/6/2011
|
5/20/2011
|
D
|
000152131311000001
|