8/18/2015
|
Pooled Investment Fund, Other
|
$1,375,000
|
$263,557,556
|
$500,000,000
|
$236,442,444
|
1/16/2001
|
8/17/2015
|
D/A
|
000093583615000435
|
8/20/2014
|
Pooled Investment Fund, Other
|
$0
|
$262,182,556
|
$500,000,000
|
$237,817,444
|
1/16/2001
|
8/20/2014
|
D/A
|
000093583614000487
|
8/20/2013
|
Pooled Investment Fund, Other
|
$2,370,000
|
$262,182,556
|
$500,000,000
|
$237,817,444
|
1/16/2001
|
8/20/2013
|
D/A
|
000093583613000430
|
8/22/2012
|
Pooled Investment Fund, Other
|
$3,549,925
|
$259,812,556
|
$500,000,000
|
$240,187,444
|
1/16/2001
|
8/21/2012
|
D/A
|
000093583612000358
|
8/18/2011
|
Pooled Investment Fund, Other
|
$12,111,675
|
$256,262,631
|
$500,000,000
|
$243,737,369
|
1/16/2001
|
8/17/2011
|
D/A
|
000114036111042645
|
9/8/2010
|
Pooled Investment Fund, Other
|
$1
|
$244,150,956
|
$500,000,000
|
$255,849,044
|
1/16/2001
|
9/7/2010
|
D/A
|
000114036110036371
|
3/26/2010
|
Pooled Investment Fund, Other
|
$20,546,579
|
$244,150,955
|
$500,000,000
|
$255,849,045
|
1/16/2001
|
3/10/2010
|
D/A
|
000114036110013692
|
3/3/2009
|
Pooled Investment Fund, Other
|
|
$223,604,376
|
$500,000,000
|
$276,395,624
|
1/16/2001
|
3/2/2009
|
D/A
|
000093583609000380
|