8/30/2013
|
Equity, Pooled Investment Fund
|
$161,500,000
|
$2,247,833,000
|
Indefinite
|
Indefinite
|
6/28/2011
|
8/29/2013
|
D/A
|
000118143113047038
|
6/27/2013
|
Equity, Pooled Investment Fund
|
$316,492,000
|
$2,086,333,000
|
Indefinite
|
Indefinite
|
6/28/2011
|
6/26/2013
|
D/A
|
000118143113036998
|
6/27/2012
|
Equity, Pooled Investment Fund
|
$1,769,841,000
|
$1,769,841,000
|
Indefinite
|
Indefinite
|
6/28/2011
|
6/27/2012
|
D/A
|
000118143112038150
|
6/27/2011
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/27/2011
|
D
|
000118143111038285
|