3/25/2014
|
Pooled Investment Fund, Other
|
$34,150,000
|
$518,625,000
|
$518,625,000
|
$0
|
3/15/2013
|
3/24/2014
|
D/A
|
000156999614000002
|
2/7/2014
|
Pooled Investment Fund, Other
|
$112,850,000
|
$484,475,000
|
Indefinite
|
Indefinite
|
3/15/2013
|
2/7/2014
|
D/A
|
000156999614000001
|
5/8/2013
|
Pooled Investment Fund, Other
|
$26,000,000
|
$371,625,000
|
Indefinite
|
Indefinite
|
3/15/2013
|
5/8/2013
|
D/A
|
000156999613000002
|
3/27/2013
|
Pooled Investment Fund, Other
|
$345,625,000
|
$345,625,000
|
Indefinite
|
Indefinite
|
3/15/2013
|
3/27/2013
|
D
|
000156999613000001
|