3/16/2012
|
Equity, Pooled Investment Fund, Other
|
$12,372,271
|
$1,069,668,116
|
Indefinite
|
Indefinite
|
12/1/1999
|
3/16/2012
|
D/A
|
000094787112000295
|
3/16/2011
|
Equity, Pooled Investment Fund, Other
|
$5,265,299
|
$1,062,561,144
|
Indefinite
|
Indefinite
|
12/1/1999
|
3/16/2011
|
D/A
|
000094787111000298
|
3/16/2010
|
Equity, Pooled Investment Fund, Other
|
$1,561,000
|
$1,058,856,845
|
Indefinite
|
Indefinite
|
12/1/1999
|
3/12/2010
|
D/A
|
000094787110000298
|
3/16/2009
|
Equity, Other
|
$1,057,295,845
|
$1,057,295,845
|
Indefinite
|
Indefinite
|
12/1/1999
|
3/16/2009
|
D
|
000094787109000202
|