2/22/2013
|
Pooled Investment Fund, Other
|
$219,066,527
|
$966,553,721
|
Indefinite
|
Indefinite
|
5/6/2011
|
2/22/2013
|
D/A
|
000151715013000001
|
10/18/2012
|
Pooled Investment Fund, Other
|
$143,192,750
|
$747,487,194
|
Indefinite
|
Indefinite
|
5/6/2011
|
10/17/2012
|
D/A
|
000151715012000003
|
8/15/2012
|
Pooled Investment Fund, Other
|
$164,494,444
|
$604,294,444
|
Indefinite
|
Indefinite
|
5/6/2011
|
8/15/2012
|
D/A
|
000151715012000002
|
4/16/2012
|
Pooled Investment Fund, Other
|
$195,875,000
|
$439,800,000
|
Indefinite
|
Indefinite
|
5/6/2011
|
4/13/2012
|
D/A
|
000151715012000001
|
8/9/2011
|
Pooled Investment Fund, Other
|
$243,925,000
|
$243,925,000
|
Indefinite
|
Indefinite
|
5/6/2011
|
8/9/2011
|
D/A
|
000151715011000002
|
4/12/2011
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/12/2011
|
D
|
000151715011000001
|