10/10/2012
|
Equity, Pooled Investment Fund
|
$264,835,268
|
$2,495,944,723
|
Indefinite
|
Indefinite
|
12/3/2011
|
10/10/2012
|
D/A
|
000118143112054313
|
7/30/2012
|
Equity, Pooled Investment Fund
|
$829,926,032
|
$2,231,109,455
|
Indefinite
|
Indefinite
|
12/3/2011
|
7/30/2012
|
D/A
|
000118143112042633
|
5/25/2012
|
Equity, Pooled Investment Fund
|
$0
|
$1,401,183,423
|
Indefinite
|
Indefinite
|
12/3/2011
|
5/25/2012
|
D/A
|
000118143112032698
|
5/23/2012
|
Equity, Pooled Investment Fund
|
$572,043,423
|
$1,401,183,423
|
Indefinite
|
Indefinite
|
12/3/2011
|
5/21/2012
|
D/A
|
000118143112031891
|
12/5/2011
|
Equity, Pooled Investment Fund
|
$829,140,000
|
$829,140,000
|
Indefinite
|
Indefinite
|
12/3/2011
|
12/5/2011
|
D
|
000118143111058784
|