11/15/2017
|
Pooled Investment Fund, Other
|
$7,636,939
|
$1,541,839,406
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/15/2017
|
D/A
|
000153339117000001
|
11/17/2016
|
Pooled Investment Fund, Other
|
-$267,975,571
|
$1,534,202,467
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/17/2016
|
D/A
|
000153339016000004
|
11/13/2015
|
Pooled Investment Fund, Other
|
$748,296,436
|
$1,802,178,038
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/13/2015
|
D/A
|
000153339015000002
|
11/14/2014
|
Pooled Investment Fund, Other
|
$360,052,059
|
$1,053,881,602
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/14/2014
|
D/A
|
000153339114000001
|
11/14/2013
|
Pooled Investment Fund, Other
|
$673,979,363
|
$693,829,543
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/13/2013
|
D/A
|
000153339013000002
|
11/13/2012
|
Pooled Investment Fund, Other
|
$19,250,180
|
$19,850,180
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/13/2012
|
D/A
|
000153339112000001
|
11/15/2011
|
Pooled Investment Fund, Other
|
$600,000
|
$600,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/14/2011
|
D
|
000153339011000002
|