6/25/2015
|
Pooled Investment Fund, Other
|
$0
|
$853,595,000
|
$853,595,000
|
$0
|
1/1/2014
|
6/24/2015
|
D/A
|
000159426115000002
|
1/6/2015
|
Pooled Investment Fund, Other
|
$261,300,000
|
$853,595,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/6/2015
|
D/A
|
000159426115000001
|
9/4/2014
|
Pooled Investment Fund, Other
|
$90,750,000
|
$592,295,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
9/4/2014
|
D/A
|
000159426114000004
|
7/1/2014
|
Pooled Investment Fund, Other
|
$49,000,000
|
$501,545,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
6/30/2014
|
D/A
|
000159426114000003
|
5/1/2014
|
Pooled Investment Fund, Other
|
$85,700,000
|
$452,545,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
5/1/2014
|
D/A
|
000159426114000002
|
1/15/2014
|
Pooled Investment Fund, Other
|
$366,845,000
|
$366,845,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/15/2014
|
D
|
000159426114000001
|