9/21/2012
|
Pooled Investment Fund, Other
|
$0
|
$352,136,887
|
$500,000,000
|
$147,863,113
|
1/1/2004
|
9/19/2012
|
D/A
|
000093583612000397
|
9/19/2011
|
Pooled Investment Fund, Other
|
$11,325,000
|
$352,136,887
|
$500,000,000
|
$147,863,113
|
1/1/2004
|
9/16/2011
|
D/A
|
000114036111046312
|
9/27/2010
|
Pooled Investment Fund, Other
|
$64,310,000
|
$340,811,887
|
$500,000,000
|
$159,188,113
|
1/1/2004
|
9/24/2010
|
D/A
|
000114036110038617
|
9/28/2009
|
Pooled Investment Fund, Other
|
$2,500,000
|
$276,501,887
|
$500,000,000
|
$223,498,113
|
1/1/2004
|
9/24/2009
|
D/A
|
000093583609001322
|
7/29/2009
|
Pooled Investment Fund, Other
|
|
$274,001,887
|
$500,000,000
|
$225,998,113
|
1/1/2004
|
7/29/2009
|
D/A
|
000093583609001209
|