3/16/2015
|
Pooled Investment Fund, Other
|
$6,994,731
|
$1,150,409,985
|
Indefinite
|
Indefinite
|
1/2/1996
|
3/16/2015
|
D/A
|
000114036115011866
|
3/18/2014
|
Pooled Investment Fund, Other
|
$2,362,974
|
$1,143,415,254
|
Indefinite
|
Indefinite
|
1/2/1996
|
3/18/2014
|
D/A
|
000114036114013322
|
3/19/2013
|
Pooled Investment Fund, Other
|
$12,068,430
|
$1,141,052,280
|
Indefinite
|
Indefinite
|
1/2/1996
|
3/18/2013
|
D/A
|
000114036113013202
|
3/6/2012
|
Pooled Investment Fund, Other
|
$3,746,833
|
$1,128,983,850
|
Indefinite
|
Indefinite
|
1/2/1996
|
3/6/2012
|
D/A
|
000114036112013472
|
3/10/2011
|
Pooled Investment Fund, Other
|
|
$1,125,237,017
|
Indefinite
|
Indefinite
|
1/2/1996
|
3/9/2011
|
D/A
|
000114036111015582
|
3/26/2010
|
Pooled Investment Fund, Other
|
|
$1,006,522,756
|
Indefinite
|
Indefinite
|
1/2/1996
|
3/26/2010
|
D/A
|
000114036110013817
|