2/12/2014
|
Pooled Investment Fund, Other
|
$175,963,385
|
$511,587,500
|
$511,587,500
|
$0
|
3/21/2012
|
2/12/2014
|
D/A
|
000154469714000002
|
11/19/2013
|
Pooled Investment Fund, Other
|
$107,145,519
|
$335,624,115
|
Indefinite
|
Indefinite
|
3/21/2012
|
11/18/2013
|
D/A
|
000154469713000005
|
6/21/2013
|
Pooled Investment Fund, Other
|
$104,870,854
|
$228,478,596
|
Indefinite
|
Indefinite
|
3/21/2012
|
6/21/2013
|
D/A
|
000154469713000004
|
3/20/2013
|
Pooled Investment Fund, Other
|
$123,607,742
|
$123,607,742
|
Indefinite
|
Indefinite
|
3/21/2012
|
3/20/2013
|
D/A
|
000154469713000003
|
3/20/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/19/2012
|
D
|
000154469712000001
|