8/12/2010
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$420,000,000
|
$420,000,000
|
$0
|
12/23/2008
|
8/12/2010
|
D/A
|
000146373110000004
|
6/9/2010
|
Equity, Pooled Investment Fund
|
$105,000,000
|
$415,000,000
|
$650,000,000
|
$235,000,000
|
12/23/2008
|
6/9/2010
|
D/A
|
000146373110000003
|
5/19/2010
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$310,000,000
|
$650,000,000
|
$340,000,000
|
12/23/2008
|
5/19/2010
|
D/A
|
000146373110000002
|
4/28/2010
|
Equity, Pooled Investment Fund
|
$75,000,000
|
$260,000,000
|
$650,000,000
|
$390,000,000
|
12/23/2008
|
4/27/2010
|
D/A
|
000146373110000001
|
5/21/2009
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
$650,000,000
|
$550,000,000
|
12/23/2008
|
3/4/2009
|
D
|
000146373109000001
|
5/21/2009
|
Equity, Pooled Investment Fund
|
$85,000,000
|
$185,000,000
|
$650,000,000
|
$465,000,000
|
12/23/2008
|
5/21/2009
|
D/A
|
000146373109000002
|