11/3/2010
|
Equity, Pooled Investment Fund
|
$945,830,000
|
$1,343,830,000
|
$1,343,830,000
|
$0
|
8/31/2009
|
11/3/2010
|
D/A
|
000147156910000002
|
5/11/2010
|
Equity, Pooled Investment Fund
|
$387,520,000
|
$1,004,020,000
|
$1,350,000,000
|
$345,980,000
|
8/31/2009
|
5/11/2010
|
D/A
|
000147156910000001
|
12/18/2009
|
Equity, Pooled Investment Fund
|
$218,500,000
|
$616,500,000
|
$1,323,529,412
|
$707,029,412
|
8/31/2009
|
12/18/2009
|
D/A
|
000147156909000002
|
9/14/2009
|
Equity, Pooled Investment Fund
|
$398,000,000
|
$398,000,000
|
$1,323,529,412
|
$925,529,412
|
8/31/2009
|
9/14/2009
|
D
|
000147156909000001
|