9/14/2012
|
Equity, Pooled Investment Fund
|
$254,250,000
|
$1,090,000,000
|
$1,100,000,000
|
$10,000,000
|
5/18/2011
|
9/14/2012
|
D/A
|
000095014212001872
|
6/5/2012
|
Equity, Pooled Investment Fund
|
$196,000,000
|
$1,031,750,000
|
$1,100,000,000
|
$68,250,000
|
5/18/2011
|
6/5/2012
|
D/A
|
000095014212001324
|
4/27/2012
|
Equity, Pooled Investment Fund
|
$85,000,000
|
$920,750,000
|
$1,100,000,000
|
$179,250,000
|
5/18/2011
|
4/27/2012
|
D/A
|
000095014212001023
|
12/23/2011
|
Equity, Pooled Investment Fund
|
$202,500,000
|
$835,750,000
|
$1,100,000,000
|
$264,250,000
|
5/18/2011
|
12/23/2011
|
D/A
|
000095014211002082
|
10/18/2011
|
Equity, Pooled Investment Fund
|
$191,300,000
|
$633,250,000
|
$1,100,000,000
|
$466,750,000
|
5/18/2011
|
10/18/2011
|
D/A
|
000095014211001742
|
6/1/2011
|
Equity, Pooled Investment Fund
|
$441,950,000
|
$441,950,000
|
$800,000,000
|
$358,050,000
|
5/18/2011
|
6/1/2011
|
D
|
000095014211001071
|