9/5/2013
|
Equity, Pooled Investment Fund
|
$80,930,409
|
$178,879,593
|
$250,000,000
|
$71,120,407
|
11/15/2011
|
9/5/2013
|
D/A
|
000153556613000001
|
11/15/2012
|
Equity, Pooled Investment Fund
|
$61,632,652
|
$159,581,836
|
$250,000,000
|
$90,418,164
|
11/15/2011
|
11/15/2012
|
D/A
|
000153556612000001
|
11/15/2012
|
Equity, Pooled Investment Fund
|
$0
|
$159,581,836
|
$250,000,000
|
$90,418,164
|
11/15/2011
|
11/15/2012
|
D/A
|
000153556612000002
|
11/23/2011
|
Equity, Pooled Investment Fund
|
$97,949,184
|
$97,949,184
|
$250,000,000
|
$152,050,816
|
11/15/2011
|
11/23/2011
|
D
|
000153556611000001
|