11/14/2014
|
Pooled Investment Fund, Other
|
$1,031,829,000
|
$7,656,076,817
|
$7,656,076,817
|
$0
|
9/18/2013
|
11/14/2014
|
D/A
|
000158737614000003
|
4/4/2014
|
Pooled Investment Fund, Other
|
$1,097,048,173
|
$6,624,247,817
|
$6,624,247,817
|
$0
|
9/18/2013
|
4/3/2014
|
D/A
|
000158737614000002
|
1/6/2014
|
Pooled Investment Fund, Other
|
$1,860,289,270
|
$5,527,199,644
|
Indefinite
|
Indefinite
|
9/18/2013
|
1/3/2014
|
D/A
|
000158737614000001
|
11/27/2013
|
Pooled Investment Fund, Other
|
$2,650,478,934
|
$3,666,910,374
|
Indefinite
|
Indefinite
|
9/18/2013
|
11/27/2013
|
D/A
|
000158737613000002
|
9/23/2013
|
Pooled Investment Fund, Other
|
$1,016,431,440
|
$1,016,431,440
|
Indefinite
|
Indefinite
|
9/18/2013
|
9/20/2013
|
D
|
000158737613000001
|