8/28/2015
|
Pooled Investment Fund, Other
|
$1,669,876,000
|
$3,968,467,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
8/28/2015
|
D/A
|
000160357215000001
|
11/18/2014
|
Pooled Investment Fund, Other
|
$608,241,000
|
$2,298,591,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
11/18/2014
|
D/A
|
000160357214000005
|
9/22/2014
|
Pooled Investment Fund, Other
|
$136,100,000
|
$1,690,350,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
9/22/2014
|
D/A
|
000160357214000004
|
7/10/2014
|
Pooled Investment Fund, Other
|
$197,600,000
|
$1,554,250,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
7/10/2014
|
D/A
|
000160357214000003
|
5/20/2014
|
Pooled Investment Fund, Other
|
$229,000,000
|
$1,356,650,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
5/20/2014
|
D/A
|
000160357214000002
|
4/3/2014
|
Pooled Investment Fund, Other
|
$1,127,650,000
|
$1,127,650,000
|
Indefinite
|
Indefinite
|
3/31/2014
|
4/3/2014
|
D
|
000160357214000001
|