4/29/2013
|
Pooled Investment Fund, Other
|
$79,104,033
|
$1,978,635,705
|
Indefinite
|
Indefinite
|
12/23/2011
|
4/29/2013
|
D/A
|
000153851713000002
|
1/4/2013
|
Pooled Investment Fund, Other
|
$553,381,467
|
$1,899,531,672
|
Indefinite
|
Indefinite
|
12/23/2011
|
1/4/2013
|
D/A
|
000153851713000001
|
4/27/2012
|
Pooled Investment Fund, Other
|
$539,227,605
|
$1,346,150,205
|
Indefinite
|
Indefinite
|
12/23/2011
|
4/26/2012
|
D/A
|
000153851712000002
|
1/6/2012
|
Pooled Investment Fund, Other
|
$806,922,600
|
$806,922,600
|
Indefinite
|
Indefinite
|
12/23/2011
|
1/5/2012
|
D
|
000153851712000001
|