12/26/2012
|
Equity, Pooled Investment Fund
|
$8,271,537
|
$42,961,537
|
Indefinite
|
Indefinite
|
10/19/2011
|
12/21/2012
|
D/A
|
000153236612000009
|
10/9/2012
|
Equity, Pooled Investment Fund
|
$800,000
|
$34,690,000
|
Indefinite
|
Indefinite
|
10/19/2011
|
10/8/2012
|
D/A
|
000153236612000008
|
7/6/2012
|
Equity, Pooled Investment Fund
|
$300,000
|
$33,890,000
|
Indefinite
|
Indefinite
|
10/19/2011
|
7/5/2012
|
D/A
|
000153236612000007
|
5/22/2012
|
Equity, Pooled Investment Fund
|
$550,000
|
$33,590,000
|
Indefinite
|
Indefinite
|
10/19/2011
|
5/17/2012
|
D/A
|
000153236612000006
|
4/12/2012
|
Equity, Pooled Investment Fund
|
$7,200,000
|
$33,040,000
|
Indefinite
|
Indefinite
|
10/19/2011
|
4/10/2012
|
D/A
|
000153236612000005
|
3/27/2012
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$25,840,000
|
Indefinite
|
Indefinite
|
10/19/2011
|
3/26/2012
|
D/A
|
000153236612000004
|
3/14/2012
|
Equity, Pooled Investment Fund
|
$4,500,000
|
$23,840,000
|
Indefinite
|
Indefinite
|
10/19/2011
|
3/13/2012
|
D/A
|
000153236612000003
|
3/1/2012
|
Equity, Pooled Investment Fund
|
$2,390,000
|
$19,340,000
|
Indefinite
|
Indefinite
|
10/19/2011
|
3/1/2012
|
D/A
|
000153236612000002
|
1/9/2012
|
Equity, Pooled Investment Fund
|
$11,950,000
|
$16,950,000
|
Indefinite
|
Indefinite
|
10/19/2011
|
1/5/2012
|
D/A
|
000153236612000001
|
10/25/2011
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
10/19/2011
|
10/21/2011
|
D
|
000153236611000001
|