8/25/2015
|
Equity, Pooled Investment Fund
|
$25,015,342
|
$7,992,764,188
|
Indefinite
|
Indefinite
|
6/1/2006
|
8/25/2015
|
D/A
|
000101359415000472
|
5/22/2014
|
Equity, Pooled Investment Fund
|
$16,111,153
|
$7,967,748,846
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/21/2014
|
D/A
|
000101359414000431
|
5/22/2013
|
Equity, Pooled Investment Fund
|
$774,492,239
|
$7,951,637,693
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/22/2013
|
D/A
|
000101359413000358
|
5/22/2012
|
Equity, Pooled Investment Fund
|
$774,147,326
|
$7,177,145,454
|
Indefinite
|
Indefinite
|
6/1/2006
|
5/22/2012
|
D/A
|
000101359412000293
|
1/4/2012
|
Equity, Pooled Investment Fund
|
$5,278,601,629
|
$6,402,998,128
|
Indefinite
|
Indefinite
|
6/1/2006
|
1/3/2012
|
D/A
|
000101359412000004
|
3/18/2009
|
Equity, Pooled Investment Fund
|
$1,124,396,499
|
$1,124,396,499
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/16/2009
|
D
|
000101359409000693
|