10/3/2014
|
Equity, Pooled Investment Fund
|
$0
|
$869,586,837
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/3/2014
|
D/A
|
000138616414000010
|
10/16/2013
|
Equity, Pooled Investment Fund
|
$289,542,000
|
$869,586,837
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/16/2013
|
D/A
|
000150517213000011
|
10/16/2013
|
Equity, Pooled Investment Fund
|
$289,542,000
|
$869,586,837
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/16/2013
|
D/A
|
000150517213000009
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$289,542,000
|
$580,044,837
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/21/2012
|
D/A
|
000132778812000004
|
10/16/2012
|
Equity, Pooled Investment Fund
|
$7,186,246
|
$290,502,837
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/16/2012
|
D/A
|
000150517212000001
|
10/31/2011
|
Equity, Pooled Investment Fund
|
$0
|
$283,316,591
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/31/2011
|
D/A
|
000150517311000002
|
11/12/2010
|
Equity, Pooled Investment Fund
|
$283,316,591
|
$283,316,591
|
Indefinite
|
Indefinite
|
11/1/2010
|
11/11/2010
|
D
|
000150517210000001
|