3/8/2012
|
Pooled Investment Fund, Other
|
$17,500,000
|
$156,450,250
|
$500,000,000
|
$343,549,750
|
4/1/2008
|
3/8/2012
|
D/A
|
000114036112014106
|
3/11/2011
|
Pooled Investment Fund, Other
|
$33,600,000
|
$138,950,250
|
$500,000,000
|
$361,049,750
|
4/1/2008
|
3/11/2011
|
D/A
|
000114036111016079
|
3/19/2010
|
Pooled Investment Fund, Other
|
$69,550,250
|
$105,350,250
|
$500,000,000
|
$394,649,750
|
4/1/2008
|
3/19/2010
|
D/A
|
000114036110012914
|
3/12/2009
|
Pooled Investment Fund, Other
|
|
$35,800,000
|
$500,000,000
|
$464,200,000
|
4/1/2008
|
3/11/2009
|
D/A
|
000093583609000649
|