7/29/2014
|
Pooled Investment Fund, Other
|
$29,000,000
|
$79,471,232
|
Indefinite
|
Indefinite
|
5/1/2007
|
7/29/2014
|
D/A
|
000093583614000458
|
8/30/2013
|
Pooled Investment Fund, Other
|
$37,871,232
|
$50,471,232
|
$500,000,000
|
$449,528,768
|
5/1/2007
|
8/30/2013
|
D/A
|
000093583613000457
|
8/31/2012
|
Pooled Investment Fund, Other
|
$0
|
$12,600,000
|
$500,000,000
|
$487,400,000
|
5/1/2007
|
8/30/2012
|
D/A
|
000093583612000374
|
9/6/2011
|
Pooled Investment Fund, Other
|
$2,816,679
|
$12,600,000
|
$500,000,000
|
$487,400,000
|
5/1/2007
|
9/2/2011
|
D/A
|
000114036111044753
|
6/3/2010
|
Pooled Investment Fund, Other
|
$0
|
$9,783,321
|
$500,000,000
|
$490,216,679
|
5/1/2007
|
6/3/2010
|
D/A
|
000114036110024073
|
6/4/2009
|
Pooled Investment Fund, Other
|
$0
|
$9,783,321
|
$500,000,000
|
$490,216,679
|
5/1/2007
|
6/3/2009
|
D/A
|
000093583609001054
|
3/9/2009
|
Pooled Investment Fund, Other
|
|
$9,783,321
|
$500,000,000
|
$490,216,679
|
5/1/2007
|
3/7/2009
|
D/A
|
000093583609000549
|