11/26/2013
|
Pooled Investment Fund, Other
|
$326,305,297
|
$2,354,805,699
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/26/2013
|
D/A
|
000114036113044259
|
11/26/2012
|
Pooled Investment Fund, Other
|
$135,923,957
|
$2,028,500,402
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/26/2012
|
D/A
|
000114036112048695
|
5/14/2012
|
Pooled Investment Fund, Other
|
$205,551,786
|
$1,892,576,445
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/11/2012
|
D/A
|
000114036112024896
|
5/13/2011
|
Pooled Investment Fund, Other
|
$0
|
$1,687,024,659
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/12/2011
|
D/A
|
000114036111027197
|
5/9/2011
|
Pooled Investment Fund, Other
|
$1,687,024,659
|
$1,687,024,659
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/9/2011
|
D
|
000114036111025886
|