10/10/2012
|
Pooled Investment Fund, Other
|
$11,575,000
|
$73,125,000
|
$150,000,000
|
$76,875,000
|
9/30/2011
|
10/10/2012
|
D/A
|
000153240512000003
|
7/11/2012
|
Pooled Investment Fund, Other
|
$5,350,000
|
$61,550,000
|
$150,000,000
|
$88,450,000
|
9/30/2011
|
7/11/2012
|
D/A
|
000153240512000002
|
1/12/2012
|
Pooled Investment Fund, Other
|
$13,500,000
|
$56,200,000
|
$150,000,000
|
$93,800,000
|
9/30/2011
|
1/12/2012
|
D/A
|
000153240512000001
|
10/11/2011
|
Pooled Investment Fund, Other
|
$42,700,000
|
$42,700,000
|
$150,000,000
|
$107,300,000
|
9/30/2011
|
10/11/2011
|
D
|
000153240511000001
|