11/14/2014
|
Pooled Investment Fund, Other
|
$255,678,000
|
$1,465,613,500
|
$1,465,613,500
|
$0
|
9/18/2013
|
11/14/2014
|
D/A
|
000158724114000003
|
4/4/2014
|
Pooled Investment Fund, Other
|
$519,925,500
|
$1,209,935,500
|
$1,209,935,500
|
$0
|
9/18/2013
|
4/3/2014
|
D/A
|
000158724114000002
|
1/6/2014
|
Pooled Investment Fund, Other
|
$211,914,412
|
$690,010,000
|
Indefinite
|
Indefinite
|
9/18/2013
|
1/3/2014
|
D/A
|
000158724114000001
|
11/27/2013
|
Pooled Investment Fund, Other
|
$250,836,001
|
$478,095,588
|
Indefinite
|
Indefinite
|
9/18/2013
|
11/27/2013
|
D/A
|
000158724113000002
|
9/20/2013
|
Pooled Investment Fund, Other
|
$227,259,587
|
$227,259,587
|
Indefinite
|
Indefinite
|
9/18/2013
|
9/20/2013
|
D
|
000158724113000001
|