1/15/2014
|
Equity, Pooled Investment Fund, Other
|
$39,050,000
|
$112,600,000
|
Indefinite
|
Indefinite
|
12/28/2012
|
1/14/2014
|
D/A
|
000156640114000001
|
9/12/2013
|
Equity, Pooled Investment Fund, Other
|
$6,100,000
|
$73,550,000
|
Indefinite
|
Indefinite
|
12/28/2012
|
9/12/2013
|
D/A
|
000156640113000005
|
7/29/2013
|
Equity, Pooled Investment Fund, Other
|
$19,550,000
|
$67,450,000
|
Indefinite
|
Indefinite
|
12/28/2012
|
7/29/2013
|
D/A
|
000156640113000004
|
4/10/2013
|
Equity, Pooled Investment Fund, Other
|
$4,500,000
|
$52,400,000
|
Indefinite
|
Indefinite
|
12/28/2012
|
4/10/2013
|
D/A
|
000156640113000002
|
1/9/2013
|
Equity, Pooled Investment Fund, Other
|
$47,900,000
|
$47,900,000
|
Indefinite
|
Indefinite
|
12/28/2012
|
12/28/2012
|
D
|
000156640113000001
|