4/30/2012
|
Pooled Investment Fund, Other
|
$2,507,500
|
$27,942,734
|
$500,000,000
|
$472,057,266
|
5/1/2007
|
4/27/2012
|
D/A
|
000093583612000186
|
4/28/2011
|
Pooled Investment Fund, Other
|
$0
|
$25,435,234
|
$500,000,000
|
$474,564,766
|
5/1/2007
|
4/28/2011
|
D/A
|
000114036111023669
|
1/25/2011
|
Pooled Investment Fund, Other
|
$500,000
|
$25,435,234
|
$500,000,000
|
$474,564,766
|
5/1/2007
|
1/24/2011
|
D/A
|
000114036111004057
|
2/17/2010
|
Pooled Investment Fund, Other
|
$2,750,000
|
$24,935,234
|
$500,000,000
|
$475,064,766
|
5/1/2007
|
2/17/2010
|
D/A
|
000114036110007235
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$22,185,234
|
$500,000,000
|
$477,814,766
|
5/1/2007
|
3/13/2009
|
D/A
|
000093583609000740
|