3/23/2018
|
Pooled Investment Fund, Other
|
$268,947,664
|
$322,320,168
|
Indefinite
|
Indefinite
|
7/2/2012
|
3/23/2018
|
D/A
|
000094787118000265
|
3/20/2017
|
Pooled Investment Fund, Other
|
$224,801,407
|
$278,173,911
|
Indefinite
|
Indefinite
|
7/2/2012
|
3/20/2017
|
D/A
|
000094787117000226
|
3/18/2016
|
Pooled Investment Fund, Other
|
$173,756,407
|
$227,128,911
|
Indefinite
|
Indefinite
|
7/2/2012
|
3/18/2016
|
D/A
|
000094787116001054
|
3/18/2015
|
Pooled Investment Fund, Other
|
$171,530,535
|
$224,903,039
|
Indefinite
|
Indefinite
|
7/2/2012
|
3/18/2015
|
D/A
|
000094787115000202
|
3/18/2014
|
Pooled Investment Fund, Other
|
$101,274,811
|
$154,647,315
|
Indefinite
|
Indefinite
|
7/2/2012
|
3/18/2014
|
D/A
|
000094787114000166
|
3/18/2013
|
Pooled Investment Fund, Other
|
$94,855,414
|
$148,227,918
|
Indefinite
|
Indefinite
|
7/2/2012
|
3/18/2013
|
D/A
|
000094787113000212
|
7/13/2012
|
Pooled Investment Fund, Other
|
$53,372,504
|
$53,372,504
|
Indefinite
|
Indefinite
|
7/2/2012
|
7/13/2012
|
D
|
000094787112000538
|