4/2/2014
|
Equity, Pooled Investment Fund
|
$578,833,061
|
$809,675,000
|
$825,000,000
|
$15,325,000
|
12/19/2012
|
4/2/2014
|
D/A
|
000156609814000001
|
6/26/2013
|
Equity, Pooled Investment Fund
|
$121,700,000
|
$538,975,100
|
$750,000,000
|
$211,024,900
|
12/19/2012
|
6/26/2013
|
D/A
|
000156609813000006
|
5/15/2013
|
Equity, Pooled Investment Fund
|
$186,433,161
|
$417,275,100
|
$750,000,000
|
$332,724,900
|
12/19/2012
|
5/15/2013
|
D/A
|
000156609813000005
|
4/8/2013
|
Equity, Pooled Investment Fund
|
$93,183,161
|
$324,025,100
|
$750,000,000
|
$425,974,900
|
12/19/2012
|
4/8/2013
|
D/A
|
000156609813000004
|
3/12/2013
|
Equity, Pooled Investment Fund
|
$93,341,839
|
$230,841,939
|
$750,000,000
|
$519,158,061
|
12/19/2012
|
3/12/2013
|
D/A
|
000156609813000003
|
1/7/2013
|
Equity, Pooled Investment Fund
|
$137,500,100
|
$137,500,100
|
$750,000,000
|
$612,499,900
|
12/19/2012
|
1/7/2013
|
D
|
000156609813000002
|