3/11/2013
|
Pooled Investment Fund
|
$1,089,705,317
|
$1,297,482,958
|
Indefinite
|
Indefinite
|
5/1/2009
|
3/11/2013
|
D/A
|
000090266413001403
|
3/9/2012
|
Pooled Investment Fund, Other
|
$116,175,551
|
$323,953,192
|
Indefinite
|
Indefinite
|
5/1/2009
|
3/9/2012
|
D/A
|
000114036112014357
|
3/10/2011
|
Pooled Investment Fund, Other
|
$0
|
$207,777,641
|
Indefinite
|
Indefinite
|
5/1/2009
|
3/10/2011
|
D/A
|
000114036111015587
|
11/4/2010
|
Pooled Investment Fund
|
$14,996,635
|
$207,777,641
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/3/2010
|
D/A
|
000114036110043704
|
8/27/2010
|
Pooled Investment Fund, Other
|
$192,781,006
|
$192,781,006
|
Indefinite
|
Indefinite
|
5/1/2009
|
8/27/2010
|
D
|
000114036110035295
|