9/21/2012
|
Pooled Investment Fund, Other
|
$0
|
$584,779,770
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/21/2012
|
D/A
|
000093583612000402
|
9/19/2011
|
Pooled Investment Fund, Other
|
$86,467,518
|
$584,779,770
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/16/2011
|
D/A
|
000114036111046310
|
9/27/2010
|
Pooled Investment Fund, Other
|
$42,100,000
|
$498,312,252
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/24/2010
|
D/A
|
000114036110038622
|
2/26/2010
|
Pooled Investment Fund, Other
|
$58,450,000
|
$456,212,252
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/25/2010
|
D/A
|
000114036110008542
|
9/28/2009
|
Pooled Investment Fund, Other
|
$25,000,000
|
$397,762,252
|
$500,000,000
|
$102,237,748
|
7/1/2004
|
9/24/2009
|
D/A
|
000093583609001321
|
7/29/2009
|
Pooled Investment Fund, Other
|
|
$372,762,252
|
$500,000,000
|
$127,237,748
|
7/1/2004
|
7/29/2009
|
D/A
|
000093583609001212
|