7/15/2011
|
Equity, Pooled Investment Fund
|
$273,350,000
|
$644,850,000
|
Indefinite
|
Indefinite
|
9/30/2010
|
7/15/2011
|
D/A
|
000114036111036960
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$86,000,000
|
$457,500,000
|
Indefinite
|
Indefinite
|
9/30/2010
|
3/14/2011
|
D/A
|
000114036111016556
|
1/5/2011
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$421,500,000
|
Indefinite
|
Indefinite
|
9/30/2010
|
1/5/2011
|
D/A
|
000114036111001252
|
10/15/2010
|
Equity, Pooled Investment Fund
|
$371,500,000
|
$371,500,000
|
Indefinite
|
Indefinite
|
9/30/2010
|
10/15/2010
|
D
|
000114036110041391
|