2/16/2011
|
Pooled Investment Fund, Other
|
$269,990,000
|
$361,000,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
2/16/2011
|
D/A
|
000147440211000002
|
1/5/2011
|
Pooled Investment Fund, Other
|
$50,000,000
|
$91,010,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
1/4/2011
|
D/A
|
000147440211000001
|
8/24/2010
|
Pooled Investment Fund, Other
|
$40,000,000
|
$41,010,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
8/24/2010
|
D/A
|
000147440210000001
|
10/15/2009
|
Pooled Investment Fund, Other
|
$1,010,000
|
$1,010,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
10/15/2009
|
D
|
000147439909000003
|