11/24/2014
|
Pooled Investment Fund, Other
|
$50,000,000
|
$512,238,980
|
Indefinite
|
Indefinite
|
11/1/2001
|
11/21/2014
|
D/A
|
000093583614000639
|
11/26/2013
|
Pooled Investment Fund, Other
|
$0
|
$462,238,980
|
Indefinite
|
Indefinite
|
11/1/2001
|
11/26/2013
|
D/A
|
000093583613000559
|
11/30/2012
|
Pooled Investment Fund, Other
|
$6,200,000
|
$462,238,980
|
Indefinite
|
Indefinite
|
11/1/2001
|
11/29/2012
|
D/A
|
000093583612000476
|
12/9/2011
|
Pooled Investment Fund, Other
|
$125,602,792
|
$456,038,980
|
Indefinite
|
Indefinite
|
11/1/2001
|
12/9/2011
|
D/A
|
000114036111056835
|
3/11/2011
|
Pooled Investment Fund, Other
|
$84,150,000
|
$330,436,188
|
$500,000,000
|
$169,563,812
|
11/1/2001
|
3/9/2011
|
D/A
|
000114036111015803
|
3/18/2010
|
Pooled Investment Fund, Other
|
$4,000,000
|
$246,286,188
|
$500,000,000
|
$253,713,812
|
11/1/2001
|
3/17/2010
|
D/A
|
000114036110012633
|
3/6/2009
|
Pooled Investment Fund, Other
|
|
$242,286,188
|
$500,000,000
|
$257,713,812
|
11/1/2001
|
3/6/2009
|
D/A
|
000093583609000523
|