9/21/2012
|
Pooled Investment Fund, Other
|
$4,240,000
|
$99,427,876
|
$500,000,000
|
$400,572,124
|
7/1/2004
|
9/21/2012
|
D/A
|
000093583612000401
|
9/19/2011
|
Pooled Investment Fund, Other
|
$5,715,000
|
$95,187,876
|
$500,000,000
|
$404,812,124
|
7/1/2004
|
9/16/2011
|
D/A
|
000114036111046311
|
9/27/2010
|
Pooled Investment Fund, Other
|
$14,893,000
|
$89,472,876
|
$500,000,000
|
$410,527,124
|
7/1/2004
|
9/24/2010
|
D/A
|
000114036110038621
|
9/28/2009
|
Pooled Investment Fund, Other
|
$1,509,493
|
$74,579,876
|
$500,000,000
|
$425,420,124
|
7/1/2004
|
9/24/2009
|
D/A
|
000093583609001320
|
7/29/2009
|
Pooled Investment Fund, Other
|
|
$73,070,383
|
$500,000,000
|
$426,929,617
|
7/1/2004
|
7/29/2009
|
D/A
|
000093583609001210
|