2/23/2012
|
Equity, Pooled Investment Fund, Other
|
$0
|
$355,194,892
|
Indefinite
|
Indefinite
|
2/1/1996
|
2/22/2012
|
D/A
|
000109035112000001
|
3/18/2011
|
Equity, Pooled Investment Fund, Other
|
$10,369,189
|
$355,194,892
|
Indefinite
|
Indefinite
|
2/1/1996
|
3/18/2011
|
D/A
|
000109035111000002
|
3/17/2011
|
Equity, Pooled Investment Fund, Other
|
$355,194,892
|
$355,194,892
|
Indefinite
|
Indefinite
|
2/1/1996
|
3/17/2011
|
D
|
000109035111000001
|
3/15/2010
|
Equity, Pooled Investment Fund, Other
|
$98,655,057
|
$344,825,703
|
Indefinite
|
Indefinite
|
2/1/1996
|
3/15/2010
|
D/A
|
000109035110000001
|
3/16/2009
|
Equity, Pooled Investment Fund, Other
|
|
$246,170,646
|
Indefinite
|
Indefinite
|
2/1/1996
|
3/16/2009
|
D/A
|
000109035109000003
|