1/12/2012
|
Pooled Investment Fund, Other
|
$672,453,445
|
$2,250,000,000
|
$2,250,000,000
|
$0
|
9/10/2010
|
1/11/2012
|
D/A
|
000150195612000001
|
7/11/2011
|
Pooled Investment Fund, Other
|
$542,250,000
|
$1,577,546,555
|
Indefinite
|
Indefinite
|
9/10/2010
|
7/11/2011
|
D/A
|
000150195611000002
|
5/16/2011
|
Pooled Investment Fund, Other
|
$661,800,000
|
$1,035,296,555
|
Indefinite
|
Indefinite
|
9/10/2010
|
5/16/2011
|
D/A
|
000150195611000001
|
12/3/2010
|
Pooled Investment Fund, Other
|
$272,195,000
|
$373,496,555
|
Indefinite
|
Indefinite
|
9/10/2010
|
12/2/2010
|
D/A
|
000150195610000002
|
9/27/2010
|
Pooled Investment Fund, Other
|
$101,301,555
|
$101,301,555
|
Indefinite
|
Indefinite
|
9/10/2010
|
9/27/2010
|
D
|
000150195610000001
|