10/14/2014
|
Pooled Investment Fund, Other
|
$46,480,407
|
$246,727,749
|
$500,000,000
|
$253,272,251
|
6/1/2008
|
10/13/2014
|
D/A
|
000093583614000585
|
10/15/2013
|
Pooled Investment Fund, Other
|
$6,390,285
|
$200,247,342
|
$500,000,000
|
$299,752,658
|
6/1/2008
|
10/14/2013
|
D/A
|
000093583613000504
|
10/10/2012
|
Pooled Investment Fund, Other
|
$132,364,970
|
$193,857,057
|
$500,000,000
|
$306,142,943
|
6/1/2008
|
10/9/2012
|
D/A
|
000093583612000428
|
1/13/2012
|
Pooled Investment Fund, Other
|
$0
|
$61,492,087
|
$500,000,000
|
$438,507,913
|
6/1/2008
|
1/13/2012
|
D/A
|
000114036112002473
|
8/11/2010
|
Pooled Investment Fund, Other
|
$13,838,087
|
$61,492,087
|
$500,000,000
|
$438,507,913
|
6/1/2008
|
8/11/2010
|
D/A
|
000114036110032696
|
8/11/2009
|
Pooled Investment Fund, Other
|
|
$47,654,000
|
$500,000,000
|
$452,346,000
|
6/1/2008
|
8/10/2009
|
D/A
|
000093583609001246
|