8/4/2010
|
Pooled Investment Fund, Other
|
$325,920,000
|
$2,359,768,000
|
Indefinite
|
Indefinite
|
5/22/2009
|
8/3/2010
|
D/A
|
000146497210000006
|
6/9/2010
|
Pooled Investment Fund, Other
|
$871,348,000
|
$2,033,848,000
|
Indefinite
|
Indefinite
|
5/22/2009
|
6/8/2010
|
D/A
|
000146497210000005
|
4/29/2010
|
Pooled Investment Fund, Other
|
$208,500,000
|
$1,162,500,000
|
Indefinite
|
Indefinite
|
5/22/2009
|
4/29/2010
|
D/A
|
000146497210000001
|
10/21/2009
|
Pooled Investment Fund, Other
|
$250,000,000
|
$954,000,000
|
Indefinite
|
Indefinite
|
5/22/2009
|
10/21/2009
|
D/A
|
000146497209000002
|
6/4/2009
|
Other
|
$704,000,000
|
$704,000,000
|
Indefinite
|
Indefinite
|
5/22/2009
|
6/4/2009
|
D
|
000146497209000001
|