1/8/2015
|
Pooled Investment Fund, Other
|
$494,073,588
|
$1,876,673,008
|
Indefinite
|
Indefinite
|
12/21/2012
|
1/8/2015
|
D/A
|
000156543615000001
|
11/20/2014
|
Pooled Investment Fund, Other
|
$566,863,679
|
$1,380,511,067
|
Indefinite
|
Indefinite
|
12/21/2012
|
11/19/2014
|
D/A
|
000156543614000001
|
11/20/2014
|
Pooled Investment Fund, Other
|
$2,088,353
|
$1,382,599,420
|
Indefinite
|
Indefinite
|
12/21/2012
|
11/20/2014
|
D/A
|
000156543614000002
|
11/19/2013
|
Pooled Investment Fund, Other
|
$259,875,200
|
$813,647,388
|
Indefinite
|
Indefinite
|
12/21/2012
|
11/19/2013
|
D/A
|
000156543613000005
|
8/20/2013
|
Pooled Investment Fund, Other
|
$95,500,000
|
$553,772,188
|
Indefinite
|
Indefinite
|
12/21/2012
|
8/20/2013
|
D/A
|
000156543613000004
|
7/22/2013
|
Pooled Investment Fund, Other
|
$8,145,482
|
$458,272,188
|
Indefinite
|
Indefinite
|
12/21/2012
|
7/22/2013
|
D/A
|
000156543613000003
|
6/4/2013
|
Pooled Investment Fund, Other
|
$93,231,706
|
$450,126,706
|
Indefinite
|
Indefinite
|
12/21/2012
|
6/4/2013
|
D/A
|
000157813013000002
|
1/4/2013
|
Pooled Investment Fund, Other
|
$356,895,000
|
$356,895,000
|
Indefinite
|
Indefinite
|
12/21/2012
|
1/4/2013
|
D
|
000156543613000002
|