4/25/2013
|
Pooled Investment Fund, Other
|
$25,000
|
$33,714,331
|
$50,000,000
|
$16,285,669
|
12/30/2011
|
4/25/2013
|
D/A
|
000153446013000008
|
4/11/2013
|
Pooled Investment Fund, Other
|
$77,000
|
$33,689,331
|
$50,000,000
|
$16,310,669
|
12/30/2011
|
4/10/2013
|
D/A
|
000153445913000009
|
4/2/2013
|
Pooled Investment Fund, Other
|
$1,243,000
|
$33,612,331
|
$50,000,000
|
$16,387,669
|
12/30/2011
|
4/2/2013
|
D/A
|
000153445913000008
|
3/14/2013
|
Pooled Investment Fund, Other
|
$3,614,728
|
$32,369,331
|
$50,000,000
|
$17,630,669
|
12/30/2011
|
3/13/2013
|
D/A
|
000153445913000007
|
1/31/2013
|
Pooled Investment Fund, Other
|
$6,633,500
|
$28,754,603
|
$50,000,000
|
$21,245,397
|
12/30/2011
|
1/30/2013
|
D/A
|
000153445913000006
|
1/31/2013
|
Pooled Investment Fund, Other
|
$6,015,365
|
$22,121,103
|
$50,000,000
|
$27,878,897
|
12/30/2011
|
1/30/2013
|
D/A
|
000153445913000005
|
1/9/2013
|
Pooled Investment Fund, Other
|
$900,000
|
$16,105,738
|
$25,000,000
|
$8,894,262
|
12/30/2011
|
1/9/2013
|
D/A
|
000153445913000003
|
1/9/2013
|
Pooled Investment Fund, Other
|
$2,390,000
|
$15,205,738
|
$25,000,000
|
$9,794,262
|
12/30/2011
|
1/9/2013
|
D/A
|
000153445913000002
|
1/9/2013
|
Pooled Investment Fund, Other
|
$1,378,000
|
$12,815,738
|
$25,000,000
|
$12,184,262
|
12/30/2011
|
1/9/2013
|
D/A
|
000153445913000001
|
12/11/2012
|
Pooled Investment Fund, Other
|
$491,360
|
$11,437,738
|
$25,000,000
|
$13,562,262
|
12/30/2011
|
12/10/2012
|
D/A
|
000153445912000017
|
12/10/2012
|
Pooled Investment Fund, Other
|
$393,856
|
$10,946,378
|
$25,000,000
|
$14,053,622
|
12/30/2011
|
12/10/2012
|
D/A
|
000153445912000016
|
11/7/2012
|
Pooled Investment Fund, Other
|
$886,000
|
$10,552,522
|
$25,000,000
|
$14,447,478
|
12/30/2011
|
11/7/2012
|
D/A
|
000153446012000005
|
10/19/2012
|
Pooled Investment Fund, Other
|
$1,025,000
|
$9,666,522
|
$25,000,000
|
$15,333,478
|
12/30/2011
|
10/18/2012
|
D/A
|
000153445912000014
|
10/1/2012
|
Pooled Investment Fund, Other
|
$1,314,500
|
$8,641,522
|
$25,000,000
|
$16,358,478
|
12/30/2011
|
9/28/2012
|
D/A
|
000153445912000013
|
9/11/2012
|
Pooled Investment Fund, Other
|
$699,864
|
$7,327,022
|
$25,000,000
|
$17,672,978
|
12/30/2011
|
9/11/2012
|
D/A
|
000153445912000012
|
8/7/2012
|
Pooled Investment Fund, Other
|
$1,102,500
|
$6,627,158
|
$25,000,000
|
$18,372,842
|
12/30/2011
|
8/6/2012
|
D/A
|
000153445912000011
|
7/11/2012
|
Pooled Investment Fund, Other
|
$523,750
|
$5,524,658
|
$25,000,000
|
$19,475,342
|
12/30/2011
|
7/11/2012
|
D/A
|
000153445912000010
|
6/26/2012
|
Pooled Investment Fund, Other
|
$330,250
|
$5,000,908
|
$25,000,000
|
$19,999,092
|
12/30/2011
|
6/26/2012
|
D/A
|
000153445912000009
|
6/15/2012
|
Pooled Investment Fund, Other
|
$225,000
|
$4,670,658
|
$25,000,000
|
$20,329,342
|
12/30/2011
|
6/14/2012
|
D/A
|
000153445912000007
|
5/21/2012
|
Pooled Investment Fund, Other
|
$475,000
|
$4,445,658
|
$25,000,000
|
$20,554,342
|
12/30/2011
|
5/21/2012
|
D/A
|
000153445912000006
|
4/20/2012
|
Pooled Investment Fund, Other
|
$955,000
|
$3,970,658
|
$25,000,000
|
$21,029,342
|
12/30/2011
|
4/20/2012
|
D/A
|
000153445912000005
|
3/19/2012
|
Pooled Investment Fund, Other
|
$198,750
|
$3,015,658
|
$25,000,000
|
$21,984,342
|
12/30/2011
|
3/19/2012
|
D/A
|
000153445912000004
|
2/13/2012
|
Pooled Investment Fund, Other
|
$278,750
|
$2,816,908
|
$25,000,000
|
$22,183,092
|
12/30/2011
|
2/13/2012
|
D/A
|
000153445912000003
|
1/30/2012
|
Pooled Investment Fund, Other
|
$813,158
|
$2,538,158
|
$25,000,000
|
$22,461,842
|
12/30/2011
|
1/30/2012
|
D/A
|
000153445912000002
|
1/13/2012
|
Pooled Investment Fund, Other
|
$1,725,000
|
$1,725,000
|
$25,000,000
|
$23,275,000
|
12/30/2011
|
1/12/2012
|
D
|
000153445912000001
|