5/3/2011
|
Pooled Investment Fund, Other
|
$124,397,895
|
$1,708,603,611
|
Indefinite
|
Indefinite
|
1/1/2005
|
5/2/2011
|
D/A
|
000114036111024372
|
5/19/2010
|
Pooled Investment Fund, Other
|
$269,919,864
|
$1,584,205,716
|
Indefinite
|
Indefinite
|
1/1/2005
|
5/18/2010
|
D/A
|
000114036110022126
|
5/27/2009
|
Pooled Investment Fund, Other
|
$0
|
$1,314,285,852
|
$2,000,000,000
|
$685,714,148
|
1/1/2005
|
5/26/2009
|
D/A
|
000093583609001021
|
3/6/2009
|
Pooled Investment Fund, Other
|
|
$1,314,285,852
|
$2,000,000,000
|
$685,714,148
|
1/1/2005
|
3/5/2009
|
D/A
|
000093583609000474
|