2/3/2014
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$254,215,000
|
$350,000,000
|
$95,785,000
|
3/28/2012
|
1/31/2014
|
D/A
|
000154542714000001
|
5/22/2013
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$244,215,000
|
$350,000,000
|
$105,785,000
|
3/28/2012
|
5/21/2013
|
D/A
|
000154542713000003
|
2/4/2013
|
Equity, Pooled Investment Fund
|
$67,815,000
|
$239,215,000
|
$350,000,000
|
$110,785,000
|
3/28/2012
|
2/4/2013
|
D/A
|
000154542713000001
|
3/29/2012
|
Equity, Pooled Investment Fund
|
$171,400,000
|
$171,400,000
|
$350,000,000
|
$178,600,000
|
3/28/2012
|
3/29/2012
|
D
|
000154542712000003
|