12/7/2015
|
Pooled Investment Fund, Other
|
$0
|
$1,162,049,638
|
Indefinite
|
Indefinite
|
7/31/2007
|
12/7/2015
|
D/A
|
000141032215000001
|
12/5/2014
|
Pooled Investment Fund, Other
|
$0
|
$1,162,049,638
|
Indefinite
|
Indefinite
|
7/31/2007
|
12/5/2014
|
D/A
|
000141032214000001
|
12/5/2013
|
Pooled Investment Fund, Other
|
$0
|
$1,162,049,638
|
Indefinite
|
Indefinite
|
7/31/2007
|
12/5/2013
|
D/A
|
000159331013000002
|
12/7/2012
|
Pooled Investment Fund, Other
|
$0
|
$1,162,049,638
|
Indefinite
|
Indefinite
|
7/31/2007
|
12/7/2012
|
D/A
|
000156324712000007
|
12/16/2011
|
Pooled Investment Fund
|
$0
|
$1,162,049,638
|
Indefinite
|
Indefinite
|
7/31/2007
|
12/16/2011
|
D/A
|
000153626511000004
|
12/16/2010
|
Pooled Investment Fund
|
$0
|
$1,162,049,638
|
Indefinite
|
Indefinite
|
7/31/2007
|
12/16/2010
|
D/A
|
000150600810000004
|
12/18/2009
|
Pooled Investment Fund
|
|
$1,162,049,638
|
Indefinite
|
Indefinite
|
7/31/2007
|
12/17/2009
|
D/A
|
000144220409000005
|