1/9/2015
|
Pooled Investment Fund, Other
|
$0
|
$38,875,000
|
Indefinite
|
Indefinite
|
8/1/2003
|
1/9/2015
|
D/A
|
000093583615000015
|
1/10/2014
|
Pooled Investment Fund, Other
|
$0
|
$38,875,000
|
Indefinite
|
Indefinite
|
8/1/2003
|
1/10/2014
|
D/A
|
000093583614000015
|
1/10/2013
|
Pooled Investment Fund, Other
|
$0
|
$38,875,000
|
$500,000,000
|
$461,125,000
|
8/1/2003
|
1/10/2013
|
D/A
|
000093583613000035
|
1/17/2012
|
Pooled Investment Fund, Other
|
$1,925,000
|
$38,875,000
|
$500,000,000
|
$461,125,000
|
8/1/2003
|
1/13/2012
|
D/A
|
000114036112002576
|
2/2/2011
|
Pooled Investment Fund, Other
|
$1,450,000
|
$36,950,000
|
$500,000,000
|
$463,050,000
|
8/1/2003
|
2/2/2011
|
D/A
|
000114036111005586
|
2/11/2010
|
Pooled Investment Fund, Other
|
$500,000
|
$35,500,000
|
$500,000,000
|
$464,500,000
|
8/1/2003
|
2/11/2010
|
D/A
|
000114036110005525
|
3/6/2009
|
Pooled Investment Fund, Other
|
|
$35,000,000
|
$500,000,000
|
$465,000,000
|
8/1/2003
|
3/6/2009
|
D/A
|
000093583609000521
|