6/30/2014
|
Pooled Investment Fund, Other
|
$107,000
|
$110,703,028
|
$500,000,000
|
$389,296,972
|
1/1/2005
|
6/30/2014
|
D/A
|
000093583614000386
|
4/9/2014
|
Pooled Investment Fund, Other
|
$17,655,474
|
$110,596,028
|
$500,000,000
|
$389,403,972
|
1/1/2005
|
4/9/2014
|
D/A
|
000093583614000241
|
3/14/2011
|
Pooled Investment Fund, Other
|
$0
|
$92,940,554
|
$500,000,000
|
$407,059,446
|
1/1/2005
|
3/11/2011
|
D/A
|
000114036111016172
|
3/24/2010
|
Pooled Investment Fund, Other
|
$22,000,000
|
$92,940,554
|
$500,000,000
|
$407,059,446
|
1/1/2005
|
3/23/2010
|
D/A
|
000114036110013326
|
3/4/2009
|
Pooled Investment Fund, Other
|
|
$70,940,554
|
$500,000,000
|
$429,059,446
|
1/1/2005
|
3/4/2009
|
D/A
|
000093583609000434
|