7/3/2013
|
Equity, Pooled Investment Fund
|
$531,479,031
|
$4,351,923,691
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/1/2013
|
D/A
|
000147248013000001
|
7/5/2012
|
Equity, Pooled Investment Fund
|
$702,354,358
|
$3,820,444,660
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/3/2012
|
D/A
|
000147248012000001
|
7/22/2011
|
Equity, Pooled Investment Fund
|
$364,219,822
|
$3,118,090,302
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/21/2011
|
D/A
|
000147248011000002
|
3/9/2011
|
Equity, Pooled Investment Fund
|
$479,942,044
|
$2,753,870,480
|
Indefinite
|
Indefinite
|
9/15/2009
|
3/7/2011
|
D/A
|
000147248011000001
|
7/14/2010
|
Equity, Pooled Investment Fund
|
$191,994,600
|
$2,273,928,436
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/13/2010
|
D/A
|
000147248010000002
|
3/12/2010
|
Equity, Pooled Investment Fund
|
$171,309,357
|
$2,081,933,836
|
Indefinite
|
Indefinite
|
9/15/2009
|
3/12/2010
|
D/A
|
000147248010000001
|
9/29/2009
|
Equity, Pooled Investment Fund
|
$1,910,624,479
|
$1,910,624,479
|
Indefinite
|
Indefinite
|
9/15/2009
|
9/29/2009
|
D
|
000147248009000001
|