3/9/2012
|
Pooled Investment Fund, Other
|
$80,000,000
|
$188,600,700
|
Indefinite
|
Indefinite
|
9/30/2009
|
3/9/2012
|
D/A
|
000147439312000001
|
2/16/2011
|
Pooled Investment Fund, Other
|
$74,468,000
|
$108,600,700
|
Indefinite
|
Indefinite
|
9/30/2009
|
2/16/2011
|
D/A
|
000147439311000002
|
1/5/2011
|
Pooled Investment Fund, Other
|
$33,090,700
|
$34,132,700
|
Indefinite
|
Indefinite
|
9/30/2009
|
1/4/2011
|
D/A
|
000147439311000001
|
10/16/2009
|
Pooled Investment Fund, Other
|
$1,042,000
|
$1,042,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
10/15/2009
|
D
|
000147439909000006
|