9/1/2011
|
Pooled Investment Fund, Other
|
$511,500,000
|
$4,320,750,000
|
Indefinite
|
Indefinite
|
11/11/2010
|
9/1/2011
|
D/A
|
000150603611000004
|
4/29/2011
|
Pooled Investment Fund, Other
|
$1,605,229,600
|
$3,809,250,000
|
Indefinite
|
Indefinite
|
11/11/2010
|
4/29/2011
|
D/A
|
000150603611000003
|
1/6/2011
|
Pooled Investment Fund, Other
|
$1,057,050,000
|
$2,204,020,400
|
Indefinite
|
Indefinite
|
11/11/2010
|
1/6/2011
|
D/A
|
000150603611000001
|
11/29/2010
|
Pooled Investment Fund, Other
|
$1,146,970,400
|
$1,146,970,400
|
Indefinite
|
Indefinite
|
11/11/2010
|
11/29/2010
|
D
|
000150603610000001
|