1/12/2012
|
Equity, Pooled Investment Fund
|
$373,500,000
|
$3,244,875,000
|
$3,500,000,000
|
$255,125,000
|
10/18/2010
|
1/11/2012
|
D/A
|
000150466212000001
|
10/18/2011
|
Equity, Pooled Investment Fund
|
$2,866,375,000
|
$2,871,375,000
|
$3,000,000,000
|
$128,625,000
|
10/18/2010
|
10/17/2011
|
D/A
|
000150466211000002
|
6/30/2011
|
Equity, Pooled Investment Fund
|
$2,031,039,760
|
$2,036,039,760
|
$3,000,000,000
|
$963,960,240
|
10/18/2010
|
6/30/2011
|
D/A
|
000150466211000001
|
11/3/2010
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
10/18/2010
|
11/3/2010
|
D
|
000150466210000003
|