6/5/2013
|
Equity, Pooled Investment Fund
|
$78,525,000
|
$366,730,000
|
$400,000,000
|
$33,270,000
|
6/8/2012
|
6/4/2013
|
D/A
|
000120919113030645
|
4/16/2013
|
Equity, Pooled Investment Fund
|
$160,700,000
|
$288,205,000
|
$300,000,000
|
$11,795,000
|
6/8/2012
|
4/16/2013
|
D/A
|
000155079313000001
|
10/18/2012
|
Equity, Pooled Investment Fund
|
$127,505,000
|
$127,505,000
|
$300,000,000
|
$172,495,000
|
6/8/2012
|
10/18/2012
|
D/A
|
000155079312000002
|
6/1/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$300,000,000
|
$300,000,000
|
|
6/1/2012
|
D
|
000155079312000001
|