11/26/2014
|
Pooled Investment Fund, Other
|
$138,348,885
|
$2,160,549,536
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/25/2014
|
D/A
|
000114036114043588
|
11/26/2013
|
Pooled Investment Fund, Other
|
$289,040,382
|
$2,022,200,651
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/26/2013
|
D/A
|
000114036113044260
|
11/26/2012
|
Pooled Investment Fund, Other
|
$107,798,780
|
$1,733,160,269
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/26/2012
|
D/A
|
000114036112048696
|
5/14/2012
|
Pooled Investment Fund, Other
|
$237,658,865
|
$1,625,361,489
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/11/2012
|
D/A
|
000114036112024898
|
5/13/2011
|
Pooled Investment Fund, Other
|
$0
|
$1,387,702,624
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/12/2011
|
D/A
|
000114036111027198
|
5/9/2011
|
Pooled Investment Fund, Other
|
$1,387,702,624
|
$1,387,702,624
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/9/2011
|
D
|
000114036111025888
|