10/10/2012
|
Equity, Pooled Investment Fund
|
$47,467,910
|
$389,421,264
|
Indefinite
|
Indefinite
|
12/3/2011
|
10/10/2012
|
D/A
|
000118143112054314
|
7/30/2012
|
Equity, Pooled Investment Fund
|
$47,476,540
|
$341,953,354
|
Indefinite
|
Indefinite
|
12/3/2011
|
7/30/2012
|
D/A
|
000118143112042634
|
5/25/2012
|
Equity, Pooled Investment Fund
|
$0
|
$294,476,814
|
Indefinite
|
Indefinite
|
12/3/2011
|
5/25/2012
|
D/A
|
000118143112032702
|
5/23/2012
|
Equity, Pooled Investment Fund
|
$139,476,814
|
$294,476,814
|
Indefinite
|
Indefinite
|
12/3/2011
|
5/21/2012
|
D/A
|
000118143112031892
|
12/5/2011
|
Equity, Pooled Investment Fund
|
$155,000,000
|
$155,000,000
|
Indefinite
|
Indefinite
|
12/3/2011
|
12/5/2011
|
D
|
000118143111058786
|