5/7/2014
|
Pooled Investment Fund, Other
|
$0
|
$260,502,901
|
Indefinite
|
Indefinite
|
12/1/2009
|
5/7/2014
|
D/A
|
000093583614000288
|
4/22/2013
|
Pooled Investment Fund, Other
|
$60,000,000
|
$260,502,901
|
Indefinite
|
Indefinite
|
12/1/2009
|
4/22/2013
|
D/A
|
000093583613000278
|
4/30/2012
|
Pooled Investment Fund, Other
|
$0
|
$200,502,901
|
Indefinite
|
Indefinite
|
12/1/2009
|
4/27/2012
|
D/A
|
000093583612000179
|
4/26/2011
|
Pooled Investment Fund, Other
|
$0
|
$200,502,901
|
Indefinite
|
Indefinite
|
12/1/2009
|
4/25/2011
|
D/A
|
000114036111023096
|
8/25/2010
|
Pooled Investment Fund, Other
|
$200,502,901
|
$200,502,901
|
Indefinite
|
Indefinite
|
12/1/2009
|
8/25/2010
|
D/A
|
000114036110034944
|
9/8/2009
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/8/2009
|
D
|
000093583609001298
|