8/30/2013
|
Equity, Pooled Investment Fund
|
$164,900,000
|
$2,584,980,000
|
Indefinite
|
Indefinite
|
6/28/2011
|
8/29/2013
|
D/A
|
000118143113047039
|
6/27/2013
|
Equity, Pooled Investment Fund
|
$148,430,623
|
$2,420,080,000
|
Indefinite
|
Indefinite
|
6/28/2011
|
6/26/2013
|
D/A
|
000118143113036995
|
6/27/2012
|
Equity, Pooled Investment Fund
|
$2,271,649,377
|
$2,271,649,377
|
Indefinite
|
Indefinite
|
6/28/2011
|
6/27/2012
|
D/A
|
000118143112038152
|
6/27/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/27/2011
|
D
|
000118143111038282
|