11/26/2012
|
Pooled Investment Fund, Other
|
$178,472,790
|
$2,309,983,987
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/26/2012
|
D/A
|
000114036112048694
|
5/14/2012
|
Pooled Investment Fund, Other
|
$283,703,494
|
$2,131,511,197
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/11/2012
|
D/A
|
000114036112024894
|
5/13/2011
|
Pooled Investment Fund, Other
|
$0
|
$1,847,807,703
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/12/2011
|
D/A
|
000114036111027196
|
5/9/2011
|
Pooled Investment Fund, Other
|
$1,847,807,703
|
$1,847,807,703
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/9/2011
|
D
|
000114036111025884
|