5/3/2011
|
Pooled Investment Fund, Other
|
$9,300,000
|
$275,865,697
|
$500,000,000
|
$224,134,303
|
1/1/2004
|
5/2/2011
|
D/A
|
000114036111024375
|
5/19/2010
|
Pooled Investment Fund, Other
|
$35,075,000
|
$266,565,697
|
$500,000,000
|
$233,434,303
|
1/1/2004
|
5/18/2010
|
D/A
|
000114036110022129
|
5/27/2009
|
Pooled Investment Fund, Other
|
$30,000,000
|
$231,490,697
|
$500,000,000
|
$268,509,303
|
1/1/2004
|
5/26/2009
|
D/A
|
000093583609001022
|
3/6/2009
|
Pooled Investment Fund, Other
|
|
$201,490,697
|
$500,000,000
|
$298,509,303
|
1/1/2004
|
3/5/2009
|
D/A
|
000093583609000480
|