4/20/2012
|
Pooled Investment Fund, Other
|
$55,502,876
|
$408,902,827
|
$600,000,000
|
$191,097,173
|
3/1/2007
|
4/20/2012
|
D/A
|
000093583612000150
|
3/23/2011
|
Pooled Investment Fund, Other
|
$0
|
$353,399,951
|
$600,000,000
|
$246,600,049
|
3/1/2007
|
3/22/2011
|
D/A
|
000114036111018251
|
3/29/2010
|
Pooled Investment Fund, Other
|
$0
|
$353,399,951
|
$600,000,000
|
$246,600,049
|
3/1/2007
|
3/26/2010
|
D/A
|
000114036110013868
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$353,399,951
|
$600,000,000
|
$246,600,049
|
3/1/2007
|
3/16/2009
|
D/A
|
000093583609000729
|