5/15/2017
|
Pooled Investment Fund
|
$915,293,475
|
$3,825,587,982
|
Indefinite
|
Indefinite
|
1/1/1997
|
5/12/2017
|
D/A
|
000103143717000004
|
8/12/2015
|
Pooled Investment Fund, Other
|
$5,212,525
|
$2,910,294,507
|
Indefinite
|
Indefinite
|
1/1/1997
|
8/11/2015
|
D/A
|
000114036115031380
|
6/25/2014
|
Pooled Investment Fund, Other
|
$7,379,045
|
$2,905,081,982
|
Indefinite
|
Indefinite
|
1/1/1997
|
6/25/2014
|
D/A
|
000114036114026646
|
11/20/2013
|
Pooled Investment Fund, Other
|
-$1,998,995,134
|
$2,897,702,937
|
Indefinite
|
Indefinite
|
1/1/1997
|
11/20/2013
|
D/A
|
000114036113043648
|
11/4/2013
|
Pooled Investment Fund, Other
|
$2,052,725,174
|
$4,896,698,071
|
Indefinite
|
Indefinite
|
1/1/1997
|
11/4/2013
|
D/A
|
000114036113040458
|
10/9/2012
|
Pooled Investment Fund, Other
|
$226,951,748
|
$2,843,972,897
|
Indefinite
|
Indefinite
|
1/1/1997
|
10/8/2012
|
D/A
|
000114036112043251
|
10/12/2011
|
Pooled Investment Fund, Other
|
$528,640,473
|
$2,617,021,149
|
Indefinite
|
Indefinite
|
1/1/1997
|
10/12/2011
|
D/A
|
000114036111049238
|
3/12/2010
|
Pooled Investment Fund, Other
|
|
$2,088,380,676
|
Indefinite
|
Indefinite
|
1/1/1997
|
3/8/2010
|
D/A
|
000114036110011480
|
3/9/2010
|
Pooled Investment Fund, Other
|
|
$2,088,380,676
|
Indefinite
|
Indefinite
|
1/1/1997
|
3/8/2010
|
D/A
|
000114036110010731
|