6/5/2014
|
Equity, Pooled Investment Fund
|
$75,000,000
|
$471,100,000
|
$475,000,000
|
$3,900,000
|
12/21/2012
|
6/5/2014
|
D/A
|
000156805814000002
|
5/2/2014
|
Equity, Pooled Investment Fund
|
$185,100,000
|
$396,100,000
|
$475,000,000
|
$78,900,000
|
12/21/2012
|
5/2/2014
|
D/A
|
000156805814000001
|
7/8/2013
|
Equity, Pooled Investment Fund
|
$42,500,000
|
$211,000,000
|
$400,000,000
|
$189,000,000
|
12/21/2012
|
7/8/2013
|
D/A
|
000156805813000002
|
1/28/2013
|
Equity, Pooled Investment Fund
|
$168,500,000
|
$168,500,000
|
$400,000,000
|
$231,500,000
|
12/21/2012
|
1/25/2013
|
D
|
000156805813000001
|