4/18/2016
|
Pooled Investment Fund, Other
|
$250,000
|
$14,463,995
|
$500,000,000
|
$485,536,005
|
2/1/2006
|
4/18/2016
|
D/A
|
000093583616000877
|
3/13/2015
|
Pooled Investment Fund, Other
|
$4,299,643
|
$14,213,995
|
$500,000,000
|
$485,786,005
|
2/1/2006
|
3/12/2015
|
D/A
|
000093583615000165
|
3/20/2014
|
Pooled Investment Fund, Other
|
$3,483,151
|
$9,914,352
|
$500,000,000
|
$490,085,648
|
2/1/2006
|
3/20/2014
|
D/A
|
000093583614000192
|
4/19/2011
|
Pooled Investment Fund, Other
|
$4,256,201
|
$6,431,201
|
$500,000,000
|
$493,568,799
|
2/1/2006
|
4/18/2011
|
D/A
|
000114036111022489
|
1/4/2010
|
Pooled Investment Fund, Other
|
|
$2,175,000
|
$500,000,000
|
$497,825,000
|
2/1/2006
|
1/4/2010
|
D/A
|
000114036110000110
|