10/10/2012
|
Equity, Pooled Investment Fund
|
$87,775,000
|
$167,775,000
|
$167,775,000
|
$0
|
9/30/2011
|
10/10/2012
|
D/A
|
000153240712000003
|
9/14/2012
|
Equity, Pooled Investment Fund
|
$0
|
$80,000,000
|
Indefinite
|
Indefinite
|
9/30/2011
|
9/13/2012
|
D/A
|
000153240712000002
|
9/13/2012
|
Equity, Pooled Investment Fund
|
$47,000,000
|
$80,000,000
|
Indefinite
|
Indefinite
|
8/31/2012
|
9/13/2012
|
D/A
|
000153240712000001
|
10/14/2011
|
Equity, Pooled Investment Fund
|
$33,000,000
|
$33,000,000
|
$200,000,000
|
$167,000,000
|
9/30/2011
|
10/14/2011
|
D
|
000153240711000001
|