7/7/2014
|
Pooled Investment Fund, Other
|
$45,000,000
|
$187,000,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/7/2014
|
D/A
|
000093583614000396
|
7/11/2013
|
Pooled Investment Fund, Other
|
$0
|
$142,000,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/10/2013
|
D/A
|
000093583613000391
|
7/18/2012
|
Pooled Investment Fund, Other
|
$43,000,000
|
$142,000,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/18/2012
|
D/A
|
000093583612000317
|
7/20/2011
|
Pooled Investment Fund, Other
|
$0
|
$99,000,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/19/2011
|
D/A
|
000114036111037421
|
7/15/2010
|
Pooled Investment Fund, Other
|
$40,000,000
|
$99,000,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/14/2010
|
D/A
|
000114036110029402
|
7/15/2009
|
Pooled Investment Fund, Other
|
$59,000,000
|
$59,000,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/14/2009
|
D
|
000093583609001155
|