11/21/2017
|
Pooled Investment Fund, Other
|
$78,719,701
|
$2,518,759,586
|
Indefinite
|
Indefinite
|
1/2/2014
|
11/21/2017
|
D/A
|
000171812517000024
|
11/21/2016
|
Pooled Investment Fund, Other
|
$321,435,714
|
$2,440,039,885
|
Indefinite
|
Indefinite
|
1/2/2014
|
11/21/2016
|
D/A
|
000168963116000004
|
11/20/2015
|
Pooled Investment Fund, Other
|
$445,894,913
|
$2,118,604,171
|
Indefinite
|
Indefinite
|
1/2/2014
|
11/20/2015
|
D/A
|
000165823815000012
|
11/26/2014
|
Pooled Investment Fund, Other
|
$1,672,709,258
|
$1,672,709,258
|
Indefinite
|
Indefinite
|
1/2/2014
|
11/25/2014
|
D
|
000114036114043593
|