9/24/2013
|
Equity, Pooled Investment Fund
|
$52,000,000
|
$292,300,000
|
$1,000,000,000
|
$707,700,000
|
10/30/2012
|
9/24/2013
|
D/A
|
000157069313000004
|
8/14/2013
|
Equity, Pooled Investment Fund
|
$6,500,000
|
$240,300,000
|
$1,000,000,000
|
$759,700,000
|
10/30/2012
|
8/14/2013
|
D/A
|
000157069313000003
|
6/19/2013
|
Equity, Pooled Investment Fund
|
$36,050,000
|
$233,800,000
|
$1,000,000,000
|
$766,200,000
|
10/30/2012
|
6/18/2013
|
D/A
|
000157069313000002
|
2/28/2013
|
Equity, Pooled Investment Fund
|
$197,750,000
|
$197,750,000
|
$1,000,000,000
|
$802,250,000
|
10/30/2012
|
2/27/2013
|
D
|
000157069313000001
|