4/19/2011
|
Pooled Investment Fund, Other
|
$48,027,149
|
$654,861,524
|
$1,000,000,000
|
$345,138,476
|
1/1/2005
|
4/18/2011
|
D/A
|
000114036111022460
|
5/19/2010
|
Pooled Investment Fund, Other
|
$60,780,405
|
$606,834,375
|
$1,000,000,000
|
$393,165,625
|
1/1/2005
|
5/18/2010
|
D/A
|
000114036110022123
|
5/27/2009
|
Pooled Investment Fund, Other
|
|
$546,053,970
|
$1,000,000,000
|
$453,946,030
|
1/1/2005
|
5/26/2009
|
D/A
|
000093583609001020
|
5/27/2009
|
Pooled Investment Fund, Other
|
|
$546,053,970
|
$1,000,000,000
|
$453,946,030
|
1/1/2005
|
5/26/2009
|
D/A
|
000093583609001019
|