12/30/2013
|
Equity, Pooled Investment Fund
|
$53,289,767
|
$778,395,843
|
$1,000,000,000
|
$221,604,157
|
3/29/2013
|
12/30/2013
|
D/A
|
000157000113000004
|
11/13/2013
|
Equity, Pooled Investment Fund
|
$262,064,166
|
$725,106,076
|
$750,000,000
|
$24,893,924
|
3/29/2013
|
11/13/2013
|
D/A
|
000157000113000003
|
8/14/2013
|
Equity, Pooled Investment Fund
|
$463,041,910
|
$463,041,910
|
$750,000,000
|
$286,958,090
|
3/29/2013
|
8/14/2013
|
D/A
|
000157000113000002
|
2/22/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$750,000,000
|
$750,000,000
|
|
2/22/2013
|
D
|
000157000113000001
|