5/21/2014
|
Pooled Investment Fund, Other
|
$53,955,697
|
$1,328,571,429
|
$1,328,571,429
|
$0
|
3/13/2013
|
5/21/2014
|
D/A
|
000114036114022515
|
7/29/2013
|
Pooled Investment Fund, Other
|
$912,815,732
|
$1,274,615,732
|
$1,500,000,000
|
$225,384,268
|
3/13/2013
|
7/29/2013
|
D/A
|
000114036113029184
|
6/3/2013
|
Pooled Investment Fund, Other
|
$641,771,429
|
$1,003,571,429
|
$1,500,000,000
|
$496,428,571
|
3/13/2013
|
6/3/2013
|
D/A
|
000114036113023670
|
3/22/2013
|
Pooled Investment Fund, Other
|
$361,800,000
|
$361,800,000
|
$1,500,000,000
|
$1,138,200,000
|
3/13/2013
|
3/22/2013
|
D
|
000114036113013743
|