6/7/2011
|
Pooled Investment Fund, Other
|
$33,691,000
|
$1,468,450,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/7/2011
|
D/A
|
000150564411000004
|
5/25/2011
|
Pooled Investment Fund, Other
|
$91,838,413
|
$1,434,759,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
5/25/2011
|
D/A
|
000150564411000003
|
4/4/2011
|
Pooled Investment Fund, Other
|
$351,885,046
|
$1,342,920,587
|
Indefinite
|
Indefinite
|
11/1/2010
|
4/4/2011
|
D/A
|
000150564411000002
|
2/17/2011
|
Pooled Investment Fund, Other
|
$913,535,541
|
$991,035,541
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/17/2011
|
D/A
|
000150564411000001
|
11/15/2010
|
Pooled Investment Fund, Other
|
$77,500,000
|
$77,500,000
|
Indefinite
|
Indefinite
|
11/1/2010
|
11/15/2010
|
D
|
000150564410000001
|