5/17/2013
|
Pooled Investment Fund, Other
|
$0
|
$33,360,479
|
$500,000,000
|
$466,639,521
|
9/1/2005
|
5/17/2013
|
D/A
|
000093583613000337
|
5/29/2012
|
Pooled Investment Fund, Other
|
$700,000
|
$33,360,479
|
$500,000,000
|
$466,639,521
|
9/1/2005
|
5/25/2012
|
D/A
|
000093583612000258
|
1/18/2012
|
Pooled Investment Fund, Other
|
$1,004,508
|
$32,660,479
|
$500,000,000
|
$467,339,521
|
9/1/2005
|
1/17/2012
|
D/A
|
000114036112002933
|
1/21/2011
|
Pooled Investment Fund, Other
|
$1,379,718
|
$31,655,971
|
$500,000,000
|
$468,344,029
|
9/1/2005
|
1/20/2011
|
D/A
|
000114036111003652
|
9/28/2009
|
Pooled Investment Fund, Other
|
$0
|
$30,276,253
|
$500,000,000
|
$469,723,747
|
9/1/2005
|
9/24/2009
|
D/A
|
000093583609001317
|
3/19/2009
|
Pooled Investment Fund, Other
|
|
$30,276,253
|
$500,000,000
|
$469,723,747
|
9/1/2005
|
3/16/2009
|
D/A
|
000093583609000754
|