4/30/2012
|
Pooled Investment Fund, Other
|
$4,301,088
|
$36,624,508
|
$500,000,000
|
$463,375,492
|
4/1/2007
|
4/27/2012
|
D/A
|
000093583612000187
|
4/29/2011
|
Pooled Investment Fund, Other
|
$1,237
|
$32,323,420
|
$500,000,000
|
$467,676,580
|
4/1/2007
|
4/28/2011
|
D/A
|
000114036111023760
|
1/25/2011
|
Pooled Investment Fund, Other
|
$1,306,175
|
$32,322,183
|
$500,000,000
|
$467,677,817
|
4/1/2007
|
1/24/2011
|
D/A
|
000114036111004055
|
2/18/2010
|
Pooled Investment Fund, Other
|
$2,786,365
|
$31,016,008
|
$500,000,000
|
$468,983,992
|
4/1/2007
|
2/17/2010
|
D/A
|
000114036110007306
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$28,229,643
|
$500,000,000
|
$471,770,357
|
4/1/2007
|
3/13/2009
|
D/A
|
000093583609000741
|