7/29/2014
|
Pooled Investment Fund, Other
|
$15,443,400
|
$76,029,709
|
Indefinite
|
Indefinite
|
9/1/2002
|
7/29/2014
|
D/A
|
000093583614000456
|
8/30/2013
|
Pooled Investment Fund, Other
|
$6,378,136
|
$60,586,309
|
$500,000,000
|
$439,413,691
|
9/1/2002
|
8/30/2013
|
D/A
|
000093583613000454
|
8/30/2012
|
Pooled Investment Fund, Other
|
$0
|
$54,208,173
|
$500,000,000
|
$445,791,827
|
9/1/2002
|
8/28/2012
|
D/A
|
000093583612000370
|
2/28/2012
|
Pooled Investment Fund, Other
|
$24,942,088
|
$54,208,173
|
$500,000,000
|
$445,791,827
|
9/1/2002
|
9/2/2011
|
D/A
|
000114036112011309
|
9/2/2011
|
Pooled Investment Fund, Other
|
$24,942,088
|
$54,208,173
|
$500,000,000
|
$445,791,827
|
9/1/2002
|
9/2/2011
|
D/A
|
000114036111044684
|
6/3/2010
|
Pooled Investment Fund, Other
|
$1,099,975
|
$29,266,085
|
$500,000,000
|
$470,733,915
|
9/1/2002
|
6/2/2010
|
D/A
|
000114036110023988
|
6/4/2009
|
Pooled Investment Fund, Other
|
$0
|
$28,166,110
|
$500,000,000
|
$471,833,890
|
9/1/2002
|
6/3/2009
|
D/A
|
000093583609001052
|
3/9/2009
|
Pooled Investment Fund, Other
|
|
$28,166,110
|
$500,000,000
|
$471,833,890
|
9/1/2002
|
3/7/2009
|
D/A
|
000093583609000556
|