10/31/2012
|
Pooled Investment Fund, Other
|
$7,951,622
|
$41,488,900
|
Indefinite
|
Indefinite
|
6/1/2011
|
10/25/2012
|
D/A
|
000114036112045059
|
10/22/2012
|
Pooled Investment Fund, Other
|
$12,271,129
|
$33,537,278
|
Indefinite
|
Indefinite
|
6/1/2011
|
10/17/2012
|
D/A
|
000114036112044277
|
7/16/2012
|
Pooled Investment Fund, Other
|
$2,000,000
|
$21,266,149
|
Indefinite
|
Indefinite
|
6/1/2011
|
7/16/2012
|
D/A
|
000114036112033185
|
6/13/2012
|
Pooled Investment Fund, Other
|
$1,422
|
$19,266,149
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/13/2012
|
D/A
|
000114036112029730
|
10/12/2011
|
Pooled Investment Fund, Other
|
$14,264,727
|
$19,264,727
|
Indefinite
|
Indefinite
|
6/1/2011
|
10/12/2011
|
D/A
|
000114036111049154
|
6/13/2011
|
Pooled Investment Fund, Other
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
6/1/2011
|
6/13/2011
|
D
|
000114036111032550
|