2/9/2016
|
Pooled Investment Fund, Other
|
$11,195,000
|
$28,799,200
|
$500,000,000
|
$471,200,800
|
2/1/2008
|
2/9/2016
|
D/A
|
000114036116050753
|
2/5/2015
|
Pooled Investment Fund, Other
|
$11,185,000
|
$28,789,200
|
$500,000,000
|
$471,210,800
|
2/1/2008
|
2/7/2014
|
D/A
|
000114036115004217
|
2/10/2014
|
Pooled Investment Fund, Other
|
$9,035,000
|
$26,639,200
|
$500,000,000
|
$473,360,800
|
2/1/2008
|
2/7/2014
|
D/A
|
000114036114005401
|
3/8/2013
|
Pooled Investment Fund, Other
|
$3,785,000
|
$21,389,200
|
$500,000,000
|
$478,610,800
|
2/1/2007
|
3/7/2013
|
D/A
|
000114036113011372
|
3/8/2012
|
Pooled Investment Fund, Other
|
$1,125,000
|
$18,729,200
|
$500,000,000
|
$481,270,800
|
2/1/2007
|
3/7/2012
|
D/A
|
000114036112013963
|
3/1/2012
|
Pooled Investment Fund, Other
|
$1,125,000
|
$18,729,200
|
$500,000,000
|
$481,270,800
|
2/1/2008
|
3/1/2012
|
D/A
|
000114036112012302
|
3/9/2011
|
Pooled Investment Fund, Other
|
$875,000
|
$18,479,200
|
$500,000,000
|
$481,520,800
|
2/1/2008
|
3/9/2011
|
D/A
|
000114036111015306
|
3/22/2010
|
Pooled Investment Fund, Other
|
$4,404,200
|
$17,604,200
|
$500,000,000
|
$482,395,800
|
2/1/2008
|
3/22/2010
|
D/A
|
000142171010000002
|
3/13/2009
|
Pooled Investment Fund, Other
|
|
$13,200,000
|
$500,000,000
|
$486,800,000
|
2/1/2008
|
3/11/2009
|
D/A
|
000093583609000682
|