10/16/2013
|
Equity, Pooled Investment Fund
|
$8,161,800
|
$961,056,756
|
Indefinite
|
Indefinite
|
5/1/2004
|
10/16/2013
|
D/A
|
000150517213000008
|
10/16/2012
|
Equity, Pooled Investment Fund
|
$20,930,824
|
$952,894,956
|
Indefinite
|
Indefinite
|
5/1/2004
|
10/16/2012
|
D/A
|
000150517212000003
|
10/25/2011
|
Equity, Pooled Investment Fund
|
$332,735,998
|
$931,964,132
|
Indefinite
|
Indefinite
|
5/1/2004
|
10/25/2011
|
D/A
|
000130266111000001
|
11/12/2010
|
Equity, Pooled Investment Fund
|
$195,098,508
|
$599,228,134
|
Indefinite
|
Indefinite
|
5/1/2004
|
11/11/2010
|
D/A
|
000150517210000004
|
10/29/2010
|
Equity, Pooled Investment Fund
|
$195,098,508
|
$599,228,134
|
Indefinite
|
Indefinite
|
5/1/2004
|
10/29/2010
|
D/A
|
000130266110000006
|
3/3/2010
|
Equity, Pooled Investment Fund
|
|
$404,129,626
|
Indefinite
|
Indefinite
|
5/1/2004
|
3/3/2010
|
D/A
|
000110798210000006
|