8/4/2010
|
Pooled Investment Fund, Other
|
$186,000,000
|
$814,375,000
|
Indefinite
|
Indefinite
|
7/7/2009
|
8/3/2010
|
D/A
|
000148135710000008
|
6/8/2010
|
Pooled Investment Fund, Other
|
$352,875,000
|
$628,375,000
|
Indefinite
|
Indefinite
|
7/7/2009
|
6/8/2010
|
D/A
|
000148135710000006
|
4/29/2010
|
Pooled Investment Fund, Other
|
$96,500,000
|
$275,500,000
|
Indefinite
|
Indefinite
|
7/7/2009
|
4/29/2010
|
D/A
|
000148135710000002
|
1/26/2010
|
Pooled Investment Fund, Other
|
$179,000,000
|
$179,000,000
|
Indefinite
|
Indefinite
|
1/11/2010
|
1/25/2010
|
D
|
000148135710000001
|