4/30/2012
|
Pooled Investment Fund, Other
|
$1,238,210
|
$30,734,482
|
$500,000,000
|
$469,265,518
|
3/1/2007
|
4/27/2012
|
D/A
|
000093583612000185
|
4/28/2011
|
Pooled Investment Fund, Other
|
$368,100
|
$29,496,272
|
$500,000,000
|
$470,503,728
|
3/1/2007
|
4/28/2011
|
D/A
|
000114036111023671
|
1/25/2011
|
Pooled Investment Fund, Other
|
$8,782,512
|
$29,128,172
|
$500,000,000
|
$470,871,828
|
3/1/2007
|
1/24/2011
|
D/A
|
000114036111004059
|
2/17/2010
|
Pooled Investment Fund, Other
|
$15,719,389
|
$20,345,660
|
$500,000,000
|
$479,654,340
|
3/1/2007
|
2/16/2010
|
D/A
|
000114036110007136
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$4,626,271
|
$500,000,000
|
$495,373,729
|
3/1/2007
|
3/13/2009
|
D/A
|
000093583609000739
|