12/23/2014
|
Pooled Investment Fund, Other
|
$96,753,038
|
$977,674,119
|
Indefinite
|
Indefinite
|
6/1/1995
|
12/19/2014
|
D/A
|
000093583614000660
|
3/3/2014
|
Pooled Investment Fund, Other
|
$73,200,000
|
$880,921,081
|
Indefinite
|
Indefinite
|
6/1/1995
|
3/3/2014
|
D/A
|
000093583614000146
|
3/5/2013
|
Pooled Investment Fund, Other
|
$0
|
$807,721,081
|
Indefinite
|
Indefinite
|
6/1/1995
|
3/4/2013
|
D/A
|
000093583613000181
|
3/5/2012
|
Pooled Investment Fund, Other
|
$49,763,560
|
$807,721,081
|
Indefinite
|
Indefinite
|
6/1/1995
|
3/5/2012
|
D/A
|
000114036112013070
|
3/9/2011
|
Pooled Investment Fund, Other
|
$0
|
$757,957,521
|
Indefinite
|
Indefinite
|
6/1/1995
|
3/8/2011
|
D/A
|
000114036111015312
|
3/16/2010
|
Pooled Investment Fund, Other
|
$372,963,600
|
$757,957,521
|
Indefinite
|
Indefinite
|
6/1/1995
|
3/16/2010
|
D/A
|
000114036110012213
|
4/20/2009
|
Pooled Investment Fund, Other
|
|
$384,993,921
|
Indefinite
|
Indefinite
|
6/1/1995
|
4/17/2009
|
D/A
|
000093583609000870
|