4/12/2013
|
Equity, Pooled Investment Fund
|
$92,597,500
|
$611,673,500
|
Indefinite
|
Indefinite
|
3/21/2011
|
4/12/2013
|
D/A
|
000090266413001889
|
3/13/2013
|
Equity, Pooled Investment Fund
|
$70,216,000
|
$519,076,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
3/13/2013
|
D/A
|
000090266413001503
|
10/5/2012
|
Equity, Pooled Investment Fund
|
$5,800,000
|
$454,660,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
10/4/2012
|
D/A
|
000114036112043023
|
4/11/2012
|
Equity, Pooled Investment Fund
|
$57,660,000
|
$448,860,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
4/11/2012
|
D/A
|
000114036112020114
|
1/4/2012
|
Equity, Pooled Investment Fund
|
$43,410,000
|
$434,610,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
1/3/2012
|
D/A
|
000114036112000459
|
7/28/2011
|
Equity, Pooled Investment Fund
|
$191,200,000
|
$391,200,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
7/28/2011
|
D/A
|
000114036111038326
|
4/5/2011
|
Pooled Investment Fund
|
$200,000,000
|
$200,000,000
|
Indefinite
|
Indefinite
|
3/21/2011
|
4/5/2011
|
D
|
000114036111020731
|