5/29/2012
|
Pooled Investment Fund, Other
|
$2,809,000
|
$175,870,290
|
$500,000,000
|
$324,129,710
|
1/1/2002
|
5/25/2012
|
D/A
|
000093583612000257
|
5/27/2011
|
Pooled Investment Fund, Other
|
$24,730,000
|
$173,061,290
|
$500,000,000
|
$326,938,710
|
1/1/2002
|
5/27/2011
|
D/A
|
000114036111030323
|
6/7/2010
|
Pooled Investment Fund, Other
|
$22,800,000
|
$148,331,290
|
$500,000,000
|
$351,668,710
|
1/1/2002
|
6/7/2010
|
D/A
|
000114036110024481
|
6/25/2009
|
Pooled Investment Fund, Other
|
$2,000,000
|
$125,531,290
|
$500,000,000
|
$374,468,710
|
1/1/2002
|
6/25/2009
|
D/A
|
000093583609001115
|
3/19/2009
|
Pooled Investment Fund, Other
|
|
$123,531,290
|
$500,000,000
|
$376,468,710
|
1/1/2002
|
3/16/2009
|
D/A
|
000093583609000755
|