5/20/2014
|
Equity, Pooled Investment Fund
|
$2,303,000,000
|
$4,841,000,000
|
Indefinite
|
Indefinite
|
11/22/2013
|
5/13/2014
|
D/A
|
000114036114022292
|
4/1/2014
|
Equity, Pooled Investment Fund
|
$932,300,000
|
$4,589,010,000
|
Indefinite
|
Indefinite
|
11/22/2013
|
3/31/2014
|
D/A
|
000114036114014999
|
2/20/2014
|
Equity, Pooled Investment Fund
|
$583,850,000
|
$3,656,710,000
|
Indefinite
|
Indefinite
|
11/22/2013
|
2/19/2014
|
D/A
|
000114036114008738
|
12/19/2013
|
Equity, Pooled Investment Fund
|
$534,860,000
|
$3,072,860,000
|
Indefinite
|
Indefinite
|
11/22/2013
|
12/18/2013
|
D/A
|
000114036113046901
|
12/5/2013
|
Equity, Pooled Investment Fund
|
$2,538,000,000
|
$2,538,000,000
|
Indefinite
|
Indefinite
|
11/22/2013
|
12/5/2013
|
D
|
000114036113045023
|