9/21/2012
|
Pooled Investment Fund, Other
|
$2,000,000
|
$78,428,000
|
$500,000,000
|
$421,572,000
|
11/1/2005
|
9/21/2012
|
D/A
|
000093583612000400
|
9/19/2011
|
Pooled Investment Fund, Other
|
$11,800,000
|
$76,428,000
|
$500,000,000
|
$423,572,000
|
11/1/2005
|
9/16/2011
|
D/A
|
000114036111046316
|
9/27/2010
|
Pooled Investment Fund, Other
|
$14,620,000
|
$64,628,000
|
$500,000,000
|
$435,372,000
|
11/1/2005
|
9/24/2010
|
D/A
|
000114036110038619
|
9/28/2009
|
Pooled Investment Fund, Other
|
$0
|
$50,008,000
|
$500,000,000
|
$449,992,000
|
11/1/2005
|
9/24/2009
|
D/A
|
000093583609001318
|
7/29/2009
|
Pooled Investment Fund, Other
|
|
$50,008,000
|
$500,000,000
|
$449,992,000
|
11/1/2005
|
7/29/2009
|
D/A
|
000093583609001213
|