9/22/2011
|
Equity, Pooled Investment Fund
|
$4,300,000
|
$72,950,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
9/21/2011
|
D/A
|
000152485411000004
|
8/3/2011
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$68,650,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
8/1/2011
|
D/A
|
000152485411000003
|
7/19/2011
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$63,650,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
7/18/2011
|
D/A
|
000152485411000002
|
7/8/2011
|
Equity, Pooled Investment Fund
|
$61,150,000
|
$61,150,000
|
Indefinite
|
Indefinite
|
6/30/2011
|
7/7/2011
|
D
|
000152485411000001
|