1/8/2015
|
Pooled Investment Fund, Other
|
$40,620,484
|
$479,994,996
|
Indefinite
|
Indefinite
|
5/20/2013
|
1/7/2015
|
D/A
|
000157813015000001
|
11/20/2014
|
Pooled Investment Fund, Other
|
$295,260,706
|
$439,374,512
|
Indefinite
|
Indefinite
|
5/20/2013
|
11/19/2014
|
D/A
|
000157813014000001
|
11/19/2013
|
Pooled Investment Fund, Other
|
$24,899,900
|
$144,113,806
|
Indefinite
|
Indefinite
|
5/20/2013
|
11/19/2013
|
D/A
|
000156543613000006
|
7/22/2013
|
Pooled Investment Fund, Other
|
$38,552,259
|
$119,213,906
|
Indefinite
|
Indefinite
|
5/20/2013
|
7/22/2013
|
D/A
|
000157813013000003
|
6/4/2013
|
Pooled Investment Fund, Other
|
$80,661,647
|
$80,661,647
|
Indefinite
|
Indefinite
|
5/20/2013
|
6/4/2013
|
D
|
000157813013000001
|