2/12/2016
|
Pooled Investment Fund, Other
|
$31,615,000
|
$1,920,594,989
|
Indefinite
|
Indefinite
|
4/1/2002
|
2/11/2016
|
D/A
|
000093583616000725
|
2/13/2015
|
Pooled Investment Fund, Other
|
$285,850,000
|
$1,888,979,989
|
Indefinite
|
Indefinite
|
4/1/2002
|
2/13/2015
|
D/A
|
000093583615000108
|
2/27/2014
|
Pooled Investment Fund, Other
|
$363,300,000
|
$1,603,129,989
|
Indefinite
|
Indefinite
|
4/1/2002
|
2/27/2014
|
D/A
|
000093583614000140
|
3/1/2013
|
Pooled Investment Fund, Other
|
$52,030,000
|
$1,239,829,989
|
Indefinite
|
Indefinite
|
4/1/2002
|
3/1/2013
|
D/A
|
000093583613000178
|
3/5/2012
|
Pooled Investment Fund, Other
|
$126,945,950
|
$1,187,799,989
|
Indefinite
|
Indefinite
|
4/1/2002
|
3/5/2012
|
D/A
|
000114036112013060
|
3/14/2011
|
Pooled Investment Fund, Other
|
$29,100,000
|
$1,060,854,039
|
Indefinite
|
Indefinite
|
4/1/2002
|
3/11/2011
|
D/A
|
000114036111016323
|
3/25/2010
|
Pooled Investment Fund, Other
|
$500,000
|
$1,031,754,039
|
Indefinite
|
Indefinite
|
4/1/2002
|
3/25/2010
|
D/A
|
000114036110013623
|
2/23/2010
|
Pooled Investment Fund, Other
|
$289,875,780
|
$1,031,254,039
|
Indefinite
|
Indefinite
|
4/1/2002
|
2/23/2010
|
D/A
|
000114036110007927
|
4/8/2009
|
Pooled Investment Fund, Other
|
|
$741,378,259
|
$1,000,000,000
|
$258,621,741
|
4/1/2002
|
4/7/2009
|
D/A
|
000093583609000824
|