11/21/2016
|
Pooled Investment Fund, Other
|
$273,997,435
|
$3,288,071,908
|
Indefinite
|
Indefinite
|
1/3/2012
|
11/21/2016
|
D/A
|
000168963116000003
|
11/20/2015
|
Pooled Investment Fund, Other
|
$156,574,971
|
$3,014,074,473
|
Indefinite
|
Indefinite
|
1/3/2012
|
11/20/2015
|
D/A
|
000165823815000011
|
11/26/2014
|
Pooled Investment Fund, Other
|
$815,447,778
|
$2,857,499,502
|
Indefinite
|
Indefinite
|
1/3/2012
|
11/25/2014
|
D/A
|
000114036114043591
|
11/26/2013
|
Pooled Investment Fund, Other
|
$544,280,070
|
$2,042,051,724
|
Indefinite
|
Indefinite
|
1/3/2012
|
11/26/2013
|
D/A
|
000114036113044262
|
11/26/2012
|
Pooled Investment Fund, Other
|
$903,541,291
|
$1,497,771,654
|
Indefinite
|
Indefinite
|
4/27/2011
|
11/26/2012
|
D/A
|
000114036112048698
|
1/17/2012
|
Pooled Investment Fund, Other
|
$594,230,363
|
$594,230,363
|
Indefinite
|
Indefinite
|
1/3/2012
|
1/17/2012
|
D
|
000114036112002673
|