7/10/2015
|
Pooled Investment Fund, Other
|
$1,592,187,092
|
$3,302,655,196
|
Indefinite
|
Indefinite
|
8/27/2013
|
7/10/2015
|
D/A
|
000163743115000002
|
5/11/2015
|
Pooled Investment Fund, Other
|
$788,533,525
|
$2,499,001,629
|
Indefinite
|
Indefinite
|
8/27/2013
|
5/11/2015
|
D/A
|
000118143115006748
|
1/23/2015
|
Pooled Investment Fund, Other
|
$474,117,038
|
$1,710,468,104
|
Indefinite
|
Indefinite
|
8/27/2013
|
1/23/2015
|
D/A
|
000118143115001436
|
7/3/2014
|
Pooled Investment Fund, Other
|
$1,236,351,066
|
$1,236,351,066
|
Indefinite
|
Indefinite
|
8/27/2013
|
7/3/2014
|
D/A
|
000118143114026159
|
8/27/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/23/2013
|
D
|
000118143113046564
|