1/10/2013
|
Pooled Investment Fund, Other
|
$573,142,588
|
$3,524,099,255
|
$3,524,099,255
|
$0
|
8/15/2011
|
1/10/2013
|
D/A
|
000152859913000001
|
6/27/2012
|
Pooled Investment Fund, Other
|
$457,930,000
|
$2,950,956,667
|
Indefinite
|
Indefinite
|
8/15/2011
|
6/27/2012
|
D/A
|
000152859912000004
|
5/15/2012
|
Pooled Investment Fund, Other
|
$67,500,000
|
$2,493,026,667
|
Indefinite
|
Indefinite
|
8/15/2011
|
5/15/2012
|
D/A
|
000152859912000003
|
3/12/2012
|
Pooled Investment Fund, Other
|
$984,676,667
|
$2,425,526,667
|
Indefinite
|
Indefinite
|
8/15/2011
|
3/12/2012
|
D/A
|
000152859912000002
|
1/9/2012
|
Pooled Investment Fund, Other
|
$44,000,000
|
$1,440,850,000
|
Indefinite
|
Indefinite
|
8/15/2011
|
1/9/2012
|
D/A
|
000152859912000001
|
11/14/2011
|
Pooled Investment Fund, Other
|
$373,500,000
|
$1,396,850,000
|
Indefinite
|
Indefinite
|
8/15/2011
|
11/14/2011
|
D/A
|
000152859911000002
|
8/30/2011
|
Pooled Investment Fund, Other
|
$1,023,350,000
|
$1,023,350,000
|
Indefinite
|
Indefinite
|
8/15/2011
|
8/30/2011
|
D
|
000152859911000001
|