4/5/2012
|
Pooled Investment Fund, Other
|
$6,858,778
|
$76,603,190
|
$500,000,000
|
$423,396,810
|
7/15/2008
|
4/5/2012
|
D/A
|
000093583612000105
|
4/11/2011
|
Pooled Investment Fund, Other
|
$15,493,205
|
$69,744,412
|
$500,000,000
|
$430,255,588
|
7/15/2008
|
4/8/2011
|
D/A
|
000114036111021464
|
4/1/2010
|
Pooled Investment Fund, Other
|
$29,251,207
|
$54,251,207
|
$500,000,000
|
$445,748,793
|
7/15/2008
|
4/1/2010
|
D/A
|
000114036110014748
|
3/5/2009
|
Pooled Investment Fund, Other
|
|
$25,000,000
|
$500,000,000
|
$475,000,000
|
7/15/2008
|
3/4/2009
|
D/A
|
000093583609000458
|