6/10/2014
|
Equity, Pooled Investment Fund
|
$86,832,677
|
$168,792,677
|
$200,000,000
|
$31,207,323
|
6/8/2012
|
6/10/2014
|
D/A
|
000153512714000001
|
9/26/2013
|
Equity, Pooled Investment Fund
|
$22,510,000
|
$81,960,000
|
$200,000,000
|
$118,040,000
|
6/8/2012
|
9/25/2013
|
D/A
|
000153512713000002
|
1/7/2013
|
Equity, Pooled Investment Fund
|
$14,450,000
|
$59,450,000
|
$200,000,000
|
$140,550,000
|
6/8/2012
|
12/31/2012
|
D/A
|
000153512713000001
|
6/15/2012
|
Equity, Pooled Investment Fund
|
$45,000,000
|
$45,000,000
|
$200,000,000
|
$155,000,000
|
6/8/2012
|
6/13/2012
|
D
|
000153512712000001
|