4/30/2012
|
Pooled Investment Fund, Other
|
$69,966,324
|
$341,744,306
|
$500,000,000
|
$158,255,694
|
1/1/2007
|
4/27/2012
|
D/A
|
000093583612000184
|
4/27/2011
|
Pooled Investment Fund, Other
|
$500,000
|
$271,777,982
|
$500,000,000
|
$228,222,018
|
1/1/2007
|
4/26/2011
|
D/A
|
000114036111023337
|
1/25/2011
|
Pooled Investment Fund, Other
|
$44,144,870
|
$271,277,982
|
$500,000,000
|
$228,722,018
|
1/1/2007
|
1/24/2011
|
D/A
|
000114036111004061
|
2/17/2010
|
Pooled Investment Fund, Other
|
$63,228,991
|
$227,133,112
|
$500,000,000
|
$272,866,888
|
1/1/2007
|
2/16/2010
|
D/A
|
000114036110007137
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$163,904,121
|
$500,000,000
|
$336,095,879
|
1/1/2007
|
3/13/2009
|
D/A
|
000093583609000737
|