3/16/2015
|
Pooled Investment Fund, Other
|
$1,051,000
|
$749,825,555
|
Indefinite
|
Indefinite
|
1/31/1996
|
3/16/2015
|
D/A
|
000114036115011862
|
3/18/2014
|
Pooled Investment Fund, Other
|
$7,059
|
$748,774,555
|
Indefinite
|
Indefinite
|
1/31/1996
|
3/18/2014
|
D/A
|
000114036114013318
|
3/19/2013
|
Pooled Investment Fund, Other
|
$24,704,839
|
$748,767,496
|
Indefinite
|
Indefinite
|
1/31/1996
|
3/18/2013
|
D/A
|
000114036113013198
|
3/6/2012
|
Pooled Investment Fund, Other
|
$19,045,276
|
$724,062,657
|
Indefinite
|
Indefinite
|
1/31/1996
|
3/6/2012
|
D/A
|
000114036112013473
|
3/10/2011
|
Pooled Investment Fund, Other
|
$2,015,974
|
$705,017,381
|
Indefinite
|
Indefinite
|
1/31/1996
|
3/9/2011
|
D/A
|
000114036111015594
|
3/26/2010
|
Pooled Investment Fund, Other
|
|
$703,001,407
|
Indefinite
|
Indefinite
|
1/31/1996
|
3/26/2010
|
D/A
|
000114036110013828
|