9/21/2012
|
Pooled Investment Fund, Other
|
$125,000
|
$82,922,256
|
$200,000,000
|
$117,077,744
|
7/1/2003
|
9/19/2012
|
D/A
|
000093583612000398
|
9/19/2011
|
Pooled Investment Fund, Other
|
$2,284,500
|
$82,797,256
|
$200,000,000
|
$117,202,744
|
7/1/2003
|
9/16/2011
|
D/A
|
000114036111046314
|
9/24/2010
|
Pooled Investment Fund, Other
|
$15,210,000
|
$80,512,756
|
$200,000,000
|
$119,487,244
|
7/1/2003
|
9/24/2010
|
D/A
|
000114036110038492
|
9/28/2009
|
Pooled Investment Fund, Other
|
$417,254
|
$65,302,756
|
$200,000,000
|
$134,697,244
|
7/1/2003
|
9/24/2009
|
D/A
|
000093583609001323
|
7/29/2009
|
Pooled Investment Fund, Other
|
|
$64,885,502
|
$200,000,000
|
$135,114,498
|
7/1/2003
|
7/29/2009
|
D/A
|
000093583609001211
|