8/24/2011
|
Equity, Pooled Investment Fund
|
$40,250,000
|
$415,500,000
|
$415,500,000
|
$0
|
8/6/2009
|
8/23/2011
|
D/A
|
000146763711000002
|
6/20/2011
|
Equity, Pooled Investment Fund
|
$81,500,000
|
$375,250,000
|
$750,000,000
|
$374,750,000
|
8/6/2009
|
6/20/2011
|
D/A
|
000146763711000001
|
7/12/2010
|
Equity, Pooled Investment Fund
|
$52,230,226
|
$293,750,000
|
$750,000,000
|
$456,250,000
|
8/6/2009
|
7/2/2010
|
D/A
|
000146763710000003
|
5/13/2010
|
Equity, Pooled Investment Fund
|
$24,519,774
|
$241,519,774
|
$750,000,000
|
$508,480,226
|
8/6/2009
|
5/12/2010
|
D/A
|
000149188710000001
|
5/4/2010
|
Equity, Pooled Investment Fund
|
$12,209,040
|
$217,000,000
|
$750,000,000
|
$533,000,000
|
8/6/2009
|
5/4/2010
|
D/A
|
000146763710000001
|
8/17/2009
|
Equity, Pooled Investment Fund
|
$204,790,960
|
$204,790,960
|
$750,000,000
|
$545,209,040
|
8/6/2009
|
8/14/2009
|
D
|
000146763709000002
|