7/15/2013
|
Pooled Investment Fund, Other
|
$11,869,000
|
$56,081,750
|
$75,000,000
|
$18,918,250
|
7/1/2011
|
7/12/2013
|
D/A
|
000101532513000032
|
3/14/2012
|
Pooled Investment Fund, Other
|
$4,737,750
|
$44,212,750
|
$75,000,000
|
$30,787,250
|
7/1/2011
|
3/14/2012
|
D/A
|
000101532512000007
|
10/13/2011
|
Pooled Investment Fund, Other
|
$4,575,000
|
$39,475,000
|
$75,000,000
|
$35,525,000
|
7/1/2011
|
10/12/2011
|
D/A
|
000101532511000039
|
7/15/2011
|
Pooled Investment Fund, Other
|
$34,900,000
|
$34,900,000
|
$75,000,000
|
$40,100,000
|
7/1/2011
|
7/15/2011
|
D
|
000101532511000032
|