2/11/2010
|
Equity, Pooled Investment Fund
|
$220,305,556
|
$429,305,556
|
$500,000,000
|
$70,694,444
|
10/31/2008
|
2/11/2010
|
D/A
|
000144985110000001
|
12/31/2009
|
Equity, Pooled Investment Fund
|
$218,625,000
|
$427,625,000
|
$500,000,000
|
$72,375,000
|
10/31/2008
|
12/30/2009
|
D/A
|
000144985109000003
|
7/29/2009
|
Equity, Pooled Investment Fund
|
$48,875,000
|
$361,375,000
|
$500,000,000
|
$138,625,000
|
10/31/2008
|
7/29/2009
|
D/A
|
000144985109000002
|
6/12/2009
|
Equity, Pooled Investment Fund
|
$103,500,000
|
$312,500,000
|
$500,000,000
|
$187,500,000
|
10/31/2008
|
6/11/2009
|
D/A
|
000144985109000001
|
11/17/2008
|
Equity, Pooled Investment Fund
|
$209,000,000
|
$209,000,000
|
$500,000,000
|
$291,000,000
|
10/31/2008
|
11/17/2008
|
D
|
000144985108000001
|