5/8/2014
|
Pooled Investment Fund, Other
|
$1,117,118,763
|
$1,118,237,000
|
Indefinite
|
Indefinite
|
7/11/2012
|
5/8/2014
|
D/A
|
000155477314000003
|
4/25/2014
|
Pooled Investment Fund, Other
|
-$637,268,763
|
$1,118,237
|
Indefinite
|
Indefinite
|
7/11/2012
|
4/25/2014
|
D/A
|
000155477314000002
|
3/25/2014
|
Pooled Investment Fund, Other
|
$443,828,176
|
$638,387,000
|
Indefinite
|
Indefinite
|
7/11/2012
|
3/25/2014
|
D/A
|
000155477314000001
|
7/26/2012
|
Pooled Investment Fund, Other
|
$194,558,824
|
$194,558,824
|
Indefinite
|
Indefinite
|
7/11/2012
|
7/26/2012
|
D
|
000155477312000001
|