3/19/2015
|
Pooled Investment Fund, Other
|
$10,573,742
|
$540,884,095
|
Indefinite
|
Indefinite
|
9/1/1969
|
3/17/2015
|
D/A
|
000093583615000183
|
3/11/2014
|
Pooled Investment Fund, Other
|
$7,250,000
|
$530,310,353
|
$750,000,000
|
$219,689,647
|
9/1/1969
|
3/10/2014
|
D/A
|
000093583614000153
|
3/13/2013
|
Pooled Investment Fund, Other
|
$2,100,000
|
$523,060,353
|
$750,000,000
|
$226,939,647
|
9/1/1969
|
3/12/2013
|
D/A
|
000093583613000187
|
3/16/2012
|
Pooled Investment Fund, Other
|
$453,388
|
$520,960,353
|
$750,000,000
|
$229,039,647
|
9/1/1969
|
3/14/2012
|
D/A
|
000093583612000060
|
3/21/2011
|
Pooled Investment Fund, Other
|
$37,378,078
|
$520,506,965
|
$750,000,000
|
$229,493,035
|
9/1/1969
|
3/21/2011
|
D/A
|
000114036111017837
|
3/24/2010
|
Pooled Investment Fund, Other
|
$74,990,018
|
$483,128,887
|
$750,000,000
|
$266,871,113
|
9/1/1969
|
3/9/2010
|
D/A
|
000114036110013421
|
3/6/2009
|
Pooled Investment Fund, Other
|
|
$408,138,869
|
$750,000,000
|
$341,861,131
|
9/1/1969
|
3/5/2009
|
D/A
|
000093583609000496
|