9/6/2017
|
Pooled Investment Fund, Other
|
$0
|
$746,299,812
|
Indefinite
|
Indefinite
|
9/1/2006
|
9/6/2017
|
D/A
|
000145997117000004
|
9/6/2016
|
Pooled Investment Fund, Other
|
$0
|
$746,299,812
|
Indefinite
|
Indefinite
|
9/1/2006
|
9/6/2016
|
D/A
|
000145958216000005
|
9/3/2015
|
Pooled Investment Fund, Other
|
$0
|
$746,299,812
|
Indefinite
|
Indefinite
|
9/1/2006
|
9/3/2015
|
D/A
|
000145958215000003
|
1/5/2015
|
Pooled Investment Fund, Other
|
$0
|
$746,299,812
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/5/2015
|
D/A
|
000145958215000001
|
1/6/2014
|
Pooled Investment Fund, Other
|
$0
|
$746,299,812
|
Indefinite
|
Indefinite
|
9/1/2006
|
1/2/2014
|
D/A
|
000145958214000001
|
3/12/2013
|
Pooled Investment Fund, Other
|
$20,880,000
|
$746,299,812
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/6/2013
|
D/A
|
000145958213000001
|
3/13/2012
|
Pooled Investment Fund, Other
|
$160,344,059
|
$725,419,812
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/13/2012
|
D/A
|
000145958212000001
|
3/14/2011
|
Pooled Investment Fund, Other
|
$128,366,234
|
$565,075,753
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/11/2011
|
D/A
|
000145958211000002
|
3/15/2010
|
Pooled Investment Fund, Other
|
|
$436,709,519
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/12/2010
|
D/A
|
000090266410001940
|