8/24/2012
|
Equity, Pooled Investment Fund, Other
|
$1,745,999
|
$27,278,000
|
$31,126,102
|
$3,848,102
|
10/15/2011
|
8/24/2012
|
D/A
|
000153116012000007
|
6/28/2012
|
Equity, Pooled Investment Fund, Other
|
$9,150,875
|
$25,532,001
|
$31,126,102
|
$5,594,101
|
10/15/2011
|
6/27/2012
|
D/A
|
000153116012000006
|
5/10/2012
|
Equity, Pooled Investment Fund, Other
|
$4,734,548
|
$16,381,126
|
$45,000,000
|
$28,618,874
|
10/15/2011
|
5/9/2012
|
D/A
|
000153116012000005
|
4/10/2012
|
Equity, Pooled Investment Fund, Other
|
$5,491,000
|
$11,646,578
|
$45,000,000
|
$33,353,422
|
10/15/2011
|
4/9/2012
|
D/A
|
000153116012000004
|
3/6/2012
|
Equity, Pooled Investment Fund, Other
|
$2,136,000
|
$6,155,578
|
$45,000,000
|
$38,844,422
|
10/15/2011
|
3/5/2012
|
D/A
|
000153116012000003
|
2/9/2012
|
Equity, Pooled Investment Fund, Other
|
$1,847,851
|
$4,019,578
|
$45,000,000
|
$40,980,422
|
10/15/2011
|
2/8/2012
|
D/A
|
000153116012000002
|
1/9/2012
|
Equity, Pooled Investment Fund, Other
|
$1,460,227
|
$2,171,727
|
$45,000,000
|
$42,828,273
|
10/15/2011
|
1/6/2012
|
D/A
|
000153116012000001
|
12/12/2011
|
Equity, Pooled Investment Fund, Other
|
$556,500
|
$711,500
|
$45,000,000
|
$44,288,500
|
10/15/2011
|
12/8/2011
|
D/A
|
000153116011000003
|
11/7/2011
|
Equity, Pooled Investment Fund, Other
|
$80,000
|
$155,000
|
$45,000,000
|
$44,845,000
|
10/15/2011
|
11/4/2011
|
D/A
|
000153116011000002
|
10/26/2011
|
Equity, Pooled Investment Fund, Other
|
$75,000
|
$75,000
|
$45,000,000
|
$44,925,000
|
10/15/2011
|
10/25/2011
|
D
|
000153116011000001
|