11/20/2015
|
Pooled Investment Fund, Other
|
$113,051,454
|
$2,985,613,315
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/20/2015
|
D/A
|
000165823815000010
|
11/26/2014
|
Pooled Investment Fund, Other
|
$593,647,297
|
$2,872,561,861
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/25/2014
|
D/A
|
000114036114043589
|
11/26/2013
|
Pooled Investment Fund, Other
|
$301,166,963
|
$2,278,914,564
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/26/2013
|
D/A
|
000114036113044261
|
11/26/2012
|
Pooled Investment Fund, Other
|
$144,186,747
|
$1,977,747,601
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/26/2012
|
D/A
|
000114036112048697
|
5/14/2012
|
Pooled Investment Fund, Other
|
$643,416,860
|
$1,833,560,854
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/11/2012
|
D/A
|
000114036112024902
|
5/13/2011
|
Pooled Investment Fund, Other
|
$0
|
$1,190,143,994
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/12/2011
|
D/A
|
000114036111027199
|
5/9/2011
|
Pooled Investment Fund, Other
|
$1,190,143,994
|
$1,190,143,994
|
Indefinite
|
Indefinite
|
4/27/2011
|
5/9/2011
|
D
|
000114036111025891
|