1/5/2011
|
Equity, Pooled Investment Fund
|
$577,629,600
|
$2,073,954,600
|
Indefinite
|
Indefinite
|
12/11/2009
|
1/5/2011
|
D/A
|
000118143111001781
|
10/6/2010
|
Equity, Pooled Investment Fund
|
$463,025,000
|
$1,496,325,000
|
Indefinite
|
Indefinite
|
12/11/2009
|
10/5/2010
|
D/A
|
000118143110049959
|
8/11/2010
|
Equity, Pooled Investment Fund
|
$325,540,000
|
$1,033,300,000
|
Indefinite
|
Indefinite
|
12/11/2009
|
8/9/2010
|
D/A
|
000118143110041337
|
5/17/2010
|
Equity, Pooled Investment Fund
|
$146,510,000
|
$707,760,000
|
Indefinite
|
Indefinite
|
12/11/2009
|
5/13/2010
|
D/A
|
000118143110027180
|
3/12/2010
|
Equity, Pooled Investment Fund
|
|
$561,250,000
|
Indefinite
|
Indefinite
|
12/11/2009
|
3/12/2010
|
D/A
|
000118143110015921
|