7/9/2015
|
Pooled Investment Fund, Other
|
$12,900,000
|
$660,601,953
|
Indefinite
|
Indefinite
|
10/1/2002
|
7/9/2015
|
D/A
|
000093583615000372
|
7/11/2014
|
Pooled Investment Fund, Other
|
$271,888,836
|
$647,701,953
|
Indefinite
|
Indefinite
|
10/1/2002
|
7/11/2014
|
D/A
|
000093583614000416
|
1/10/2014
|
Pooled Investment Fund, Other
|
$101,520,140
|
$375,813,117
|
$500,000,000
|
$124,186,883
|
10/1/2002
|
1/10/2014
|
D/A
|
000093583614000013
|
1/22/2013
|
Pooled Investment Fund, Other
|
$4,771,678
|
$274,292,977
|
$500,000,000
|
$225,707,023
|
10/1/2002
|
1/22/2013
|
D/A
|
000093583613000077
|
2/1/2012
|
Pooled Investment Fund, Other
|
$30,195,080
|
$269,521,299
|
$500,000,000
|
$230,478,701
|
10/1/2002
|
2/1/2012
|
D/A
|
000114036112004643
|
2/4/2011
|
Pooled Investment Fund, Other
|
$1,800,000
|
$239,326,219
|
$500,000,000
|
$260,673,781
|
10/1/2002
|
2/3/2011
|
D/A
|
000114036111006136
|
2/18/2010
|
Pooled Investment Fund, Other
|
$5,594,628
|
$237,526,219
|
$500,000,000
|
$262,473,781
|
10/1/2002
|
2/18/2010
|
D/A
|
000114036110007344
|
3/11/2009
|
Pooled Investment Fund, Other
|
|
$231,931,591
|
$500,000,000
|
$268,068,409
|
10/1/2002
|
3/10/2009
|
D/A
|
000093583609000611
|