1/10/2013
|
Pooled Investment Fund, Other
|
$1,462,475,947
|
$6,006,650,745
|
$6,006,650,745
|
$0
|
8/15/2011
|
1/10/2013
|
D/A
|
000152860713000001
|
6/27/2012
|
Pooled Investment Fund, Other
|
$854,628,965
|
$4,544,174,798
|
Indefinite
|
Indefinite
|
8/15/2011
|
6/27/2012
|
D/A
|
000152860712000003
|
3/12/2012
|
Pooled Investment Fund, Other
|
$1,869,545,833
|
$3,689,545,833
|
Indefinite
|
Indefinite
|
8/15/2011
|
3/12/2012
|
D/A
|
000152860712000002
|
1/9/2012
|
Pooled Investment Fund, Other
|
$1,772,000,000
|
$1,820,000,000
|
Indefinite
|
Indefinite
|
8/15/2011
|
1/9/2012
|
D/A
|
000152860712000001
|
8/30/2011
|
Pooled Investment Fund, Other
|
$48,000,000
|
$48,000,000
|
Indefinite
|
Indefinite
|
8/15/2011
|
8/30/2011
|
D
|
000152860711000001
|