2/16/2011
|
Pooled Investment Fund, Other
|
$552,144,000
|
$945,268,800
|
Indefinite
|
Indefinite
|
9/30/2009
|
2/16/2011
|
D/A
|
000147447811000002
|
1/5/2011
|
Pooled Investment Fund, Other
|
$74,268,000
|
$393,124,800
|
Indefinite
|
Indefinite
|
9/30/2009
|
1/4/2011
|
D/A
|
000147447811000001
|
10/12/2010
|
Pooled Investment Fund, Other
|
$84,540,000
|
$318,856,800
|
Indefinite
|
Indefinite
|
9/30/2009
|
10/12/2010
|
D/A
|
000147447810000005
|
8/24/2010
|
Pooled Investment Fund, Other
|
$81,507,800
|
$234,316,800
|
Indefinite
|
Indefinite
|
9/30/2009
|
8/24/2010
|
D/A
|
000147447810000004
|
5/20/2010
|
Pooled Investment Fund, Other
|
$84,275,000
|
$152,809,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
5/19/2010
|
D/A
|
000147447810000003
|
4/7/2010
|
Pooled Investment Fund, Other
|
$0
|
$68,534,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
4/6/2010
|
D/A
|
000147447810000002
|
1/26/2010
|
Pooled Investment Fund, Other
|
$32,706,000
|
$68,534,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
1/25/2010
|
D/A
|
000147447810000001
|
10/15/2009
|
Pooled Investment Fund, Other
|
$35,828,000
|
$35,828,000
|
Indefinite
|
Indefinite
|
9/30/2009
|
10/15/2009
|
D
|
000147439909000001
|