12/9/2013
|
Equity, Pooled Investment Fund
|
$105,192,308
|
$2,187,292,308
|
$2,250,000,000
|
$62,707,692
|
6/8/2012
|
12/9/2013
|
D/A
|
000095014213002388
|
9/20/2013
|
Equity, Pooled Investment Fund
|
$2,082,100,000
|
$2,082,100,000
|
$2,250,000,000
|
$167,900,000
|
6/8/2012
|
9/20/2013
|
D/A
|
000095014213002000
|
7/1/2013
|
Equity, Pooled Investment Fund
|
$1,944,100,000
|
$1,944,100,000
|
$2,000,000,000
|
$55,900,000
|
6/8/2012
|
7/1/2013
|
D/A
|
000095014213001575
|
4/16/2013
|
Equity, Pooled Investment Fund
|
$1,431,500,000
|
$1,431,500,000
|
$2,000,000,000
|
$568,500,000
|
6/8/2012
|
4/16/2013
|
D/A
|
000095014213000948
|
8/8/2012
|
Equity, Pooled Investment Fund
|
$923,050,000
|
$923,050,000
|
$2,000,000,000
|
$1,076,950,000
|
6/8/2012
|
8/8/2012
|
D/A
|
000095014212001723
|
5/25/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$2,000,000,000
|
$2,000,000,000
|
|
5/25/2012
|
D
|
000095014212001280
|