12/19/2014
|
Pooled Investment Fund, Other
|
$399,500,000
|
$4,800,000,000
|
$4,800,000,000
|
$0
|
6/7/2013
|
12/19/2014
|
D/A
|
000157837814000005
|
10/21/2014
|
Pooled Investment Fund, Other
|
$208,965,000
|
$4,400,500,000
|
Indefinite
|
Indefinite
|
6/7/2013
|
10/21/2014
|
D/A
|
000157837814000004
|
7/10/2014
|
Pooled Investment Fund, Other
|
$660,950,000
|
$4,191,535,000
|
Indefinite
|
Indefinite
|
6/7/2013
|
7/10/2014
|
D/A
|
000157837814000003
|
5/30/2014
|
Pooled Investment Fund, Other
|
$99,985,000
|
$3,530,585,000
|
Indefinite
|
Indefinite
|
6/7/2013
|
5/30/2014
|
D/A
|
000157837814000002
|
2/20/2014
|
Pooled Investment Fund, Other
|
$405,480,000
|
$3,430,600,000
|
Indefinite
|
Indefinite
|
6/7/2013
|
2/20/2014
|
D/A
|
000157837814000001
|
12/20/2013
|
Pooled Investment Fund, Other
|
$3,025,120,000
|
$3,025,120,000
|
Indefinite
|
Indefinite
|
6/7/2013
|
12/20/2013
|
D/A
|
000157837813000002
|
6/6/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/6/2013
|
D
|
000157837813000001
|