9/25/2012
|
Pooled Investment Fund, Other
|
$0
|
$109,091,861
|
$500,000,000
|
$390,908,139
|
10/1/2004
|
9/24/2012
|
D/A
|
000093583612000407
|
2/27/2012
|
Pooled Investment Fund, Other
|
$30,991,356
|
$109,091,861
|
$500,000,000
|
$390,908,139
|
10/1/2004
|
2/24/2012
|
D/A
|
000114036112010852
|
3/3/2011
|
Pooled Investment Fund, Other
|
$38,450,001
|
$78,100,505
|
$500,000,000
|
$421,899,495
|
10/1/2004
|
3/2/2011
|
D/A
|
000114036111013792
|
3/2/2010
|
Pooled Investment Fund, Other
|
-$1
|
$39,650,504
|
$500,000,000
|
$460,349,496
|
10/1/2004
|
3/2/2010
|
D/A
|
000114036110009231
|
3/5/2009
|
Pooled Investment Fund, Other
|
|
$39,650,505
|
$500,000,000
|
$460,349,495
|
10/1/2004
|
3/5/2009
|
D/A
|
000093583609000464
|