4/19/2013
|
Equity, Pooled Investment Fund
|
$139,000,000
|
$301,675,000
|
Indefinite
|
Indefinite
|
8/30/2011
|
4/19/2013
|
D/A
|
000157421713000001
|
9/17/2012
|
Equity, Pooled Investment Fund
|
$19,595,000
|
$162,675,000
|
Indefinite
|
Indefinite
|
8/30/2011
|
9/17/2012
|
D/A
|
000152310912000001
|
9/15/2011
|
Equity, Pooled Investment Fund
|
$143,080,000
|
$143,080,000
|
Indefinite
|
Indefinite
|
8/30/2011
|
9/14/2011
|
D/A
|
000114036111046053
|
9/14/2011
|
Equity, Pooled Investment Fund
|
$65,260,000
|
$65,260,000
|
Indefinite
|
Indefinite
|
8/30/2011
|
9/14/2011
|
D/A
|
000152310911000003
|
6/13/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/13/2011
|
D
|
000152310911000001
|
6/13/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/13/2011
|
D/A
|
000152310911000002
|