2/16/2011
|
Pooled Investment Fund, Other
|
$343,937,500
|
$604,722,500
|
Indefinite
|
Indefinite
|
9/30/2009
|
2/16/2011
|
D/A
|
000147439911000002
|
1/5/2011
|
Pooled Investment Fund, Other
|
$61,827,000
|
$260,785,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
1/4/2011
|
D/A
|
000147439911000001
|
10/27/2010
|
Pooled Investment Fund, Other
|
$72,000,000
|
$198,958,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
10/27/2010
|
D/A
|
000147439910000003
|
6/8/2010
|
Pooled Investment Fund, Other
|
$26,150,000
|
$126,958,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
6/8/2010
|
D/A
|
000147439910000002
|
5/20/2010
|
Pooled Investment Fund, Other
|
$84,000,000
|
$100,808,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
5/19/2010
|
D/A
|
000147439910000001
|
10/15/2009
|
Pooled Investment Fund, Other
|
$16,808,000
|
$16,808,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
10/15/2009
|
D
|
000147439909000005
|