8/23/2013
|
Pooled Investment Fund, Other
|
$0
|
$19,904,530
|
$500,000,000
|
$480,095,470
|
5/1/2008
|
8/23/2013
|
D/A
|
000093583613000437
|
8/24/2012
|
Pooled Investment Fund, Other
|
$0
|
$19,904,530
|
$500,000,000
|
$480,095,470
|
5/1/2008
|
8/23/2012
|
D/A
|
000093583612000362
|
5/11/2011
|
Pooled Investment Fund, Other
|
$4,000,001
|
$19,904,530
|
$500,000,000
|
$480,095,470
|
5/1/2008
|
5/10/2011
|
D/A
|
000114036111026491
|
4/22/2010
|
Pooled Investment Fund, Other
|
-$1
|
$15,904,529
|
$500,000,000
|
$484,095,471
|
5/1/2008
|
3/5/2010
|
D/A
|
000114036110017167
|
3/11/2009
|
Pooled Investment Fund, Other
|
|
$15,904,530
|
$500,000,000
|
$484,095,470
|
5/1/2008
|
3/10/2009
|
D/A
|
000093583609000603
|