5/3/2011
|
Pooled Investment Fund, Other
|
$2,749,000
|
$259,223,779
|
$500,000,000
|
$240,776,221
|
2/7/1996
|
5/2/2011
|
D/A
|
000114036111024373
|
5/19/2010
|
Pooled Investment Fund, Other
|
$1,410,668
|
$256,474,779
|
$500,000,000
|
$243,525,221
|
2/7/1996
|
5/18/2010
|
D/A
|
000114036110022124
|
5/27/2009
|
Pooled Investment Fund, Other
|
$1,000,000
|
$255,064,111
|
$500,000,000
|
$244,935,889
|
2/7/1996
|
5/26/2009
|
D/A
|
000093583609001018
|
3/4/2009
|
Pooled Investment Fund, Other
|
|
$254,064,111
|
$500,000,000
|
$245,935,889
|
2/7/1996
|
3/4/2009
|
D/A
|
000093583609000435
|