11/17/2016
|
Pooled Investment Fund, Other
|
$1,523,095,762
|
$2,007,453,723
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/17/2016
|
D/A
|
000153339016000003
|
11/13/2015
|
Pooled Investment Fund, Other
|
$126,043,692
|
$484,357,961
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/13/2015
|
D/A
|
000153339015000001
|
11/14/2014
|
Pooled Investment Fund, Other
|
$207,946,868
|
$358,314,269
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/14/2014
|
D/A
|
000153339014000001
|
11/13/2013
|
Pooled Investment Fund, Other
|
$109,766,479
|
$150,367,401
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/13/2013
|
D/A
|
000153339013000001
|
11/13/2012
|
Pooled Investment Fund, Other
|
$35,275,922
|
$40,600,922
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/13/2012
|
D/A
|
000153339112000002
|
11/15/2011
|
Pooled Investment Fund, Other
|
$5,325,000
|
$5,325,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/14/2011
|
D
|
000153339011000001
|