12/21/2012
|
Equity, Pooled Investment Fund, Other
|
$6,910,000
|
$46,786,761
|
$70,000,000
|
$23,213,239
|
6/30/2012
|
12/20/2012
|
D/A
|
000155352112000009
|
10/26/2012
|
Equity, Pooled Investment Fund, Other
|
$2,908,321
|
$39,876,761
|
$70,000,000
|
$30,123,239
|
6/30/2012
|
10/26/2012
|
D/A
|
000155352112000008
|
10/16/2012
|
Equity, Pooled Investment Fund, Other
|
$4,586,440
|
$36,968,440
|
$70,000,000
|
$33,031,560
|
6/30/2012
|
10/15/2012
|
D/A
|
000155352112000007
|
9/28/2012
|
Equity, Pooled Investment Fund, Other
|
$3,546,000
|
$32,382,000
|
$70,000,000
|
$37,618,000
|
6/30/2012
|
9/27/2012
|
D/A
|
000155352112000006
|
9/13/2012
|
Equity, Pooled Investment Fund, Other
|
$6,587,000
|
$28,836,000
|
$70,000,000
|
$41,164,000
|
6/30/2012
|
9/13/2012
|
D/A
|
000155352112000005
|
8/28/2012
|
Equity, Pooled Investment Fund, Other
|
$7,541,000
|
$22,249,000
|
$70,000,000
|
$47,751,000
|
6/30/2012
|
8/27/2012
|
D/A
|
000155352112000004
|
8/10/2012
|
Equity, Pooled Investment Fund, Other
|
$5,378,000
|
$14,708,000
|
$70,000,000
|
$55,292,000
|
6/30/2012
|
8/9/2012
|
D/A
|
000155352112000003
|
7/26/2012
|
Equity, Pooled Investment Fund, Other
|
$9,075,000
|
$9,330,000
|
$70,000,000
|
$60,670,000
|
6/30/2012
|
7/26/2012
|
D/A
|
000155352112000002
|
7/12/2012
|
Equity, Pooled Investment Fund, Other
|
$255,000
|
$255,000
|
$70,000,000
|
$69,745,000
|
6/30/2012
|
7/11/2012
|
D
|
000155352112000001
|