12/10/2014
|
Pooled Investment Fund, Other
|
$1,506,698,272
|
$3,391,928,272
|
$3,391,928,272
|
$0
|
11/30/2012
|
12/10/2014
|
D/A
|
000156327414000003
|
2/14/2014
|
Pooled Investment Fund, Other
|
$307,235,000
|
$1,885,230,000
|
Indefinite
|
Indefinite
|
11/30/2012
|
2/14/2014
|
D/A
|
000156327414000002
|
1/13/2014
|
Pooled Investment Fund, Other
|
$599,916,000
|
$1,577,995,000
|
Indefinite
|
Indefinite
|
11/30/2012
|
1/13/2014
|
D/A
|
000156327414000001
|
5/22/2013
|
Pooled Investment Fund, Other
|
$978,079,000
|
$978,079,000
|
Indefinite
|
Indefinite
|
11/30/2012
|
5/22/2013
|
D/A
|
000156327413000001
|
11/29/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/29/2012
|
D
|
000156327412000001
|