9/21/2012
|
Pooled Investment Fund, Other
|
$0
|
$53,004,727
|
$500,000,000
|
$446,995,273
|
11/1/2005
|
9/21/2012
|
D/A
|
000093583612000399
|
9/19/2011
|
Pooled Investment Fund, Other
|
$2,110,000
|
$53,004,727
|
$500,000,000
|
$446,995,273
|
11/1/2005
|
9/16/2011
|
D/A
|
000114036111046318
|
9/27/2010
|
Pooled Investment Fund, Other
|
$2,064,955
|
$50,894,727
|
$500,000,000
|
$449,105,273
|
11/1/2005
|
9/24/2010
|
D/A
|
000114036110038618
|
9/28/2009
|
Pooled Investment Fund, Other
|
$0
|
$48,829,772
|
$500,000,000
|
$451,170,228
|
11/1/2005
|
9/24/2009
|
D/A
|
000093583609001319
|
7/29/2009
|
Pooled Investment Fund, Other
|
|
$48,829,772
|
$500,000,000
|
$451,170,228
|
11/1/2005
|
7/29/2009
|
D/A
|
000093583609001208
|