8/7/2015
|
Equity, Debt, Pooled Investment Fund
|
$300,000,000
|
$2,358,430,102
|
Indefinite
|
Indefinite
|
11/25/2014
|
8/7/2015
|
D/A
|
000162694815000007
|
7/21/2015
|
Equity, Debt, Pooled Investment Fund
|
$340,000,000
|
$2,058,430,102
|
Indefinite
|
Indefinite
|
11/25/2014
|
7/21/2015
|
D/A
|
000162694815000006
|
6/30/2015
|
Equity, Debt, Pooled Investment Fund
|
$140,357,202
|
$1,718,430,102
|
Indefinite
|
Indefinite
|
11/25/2014
|
6/30/2015
|
D/A
|
000162694815000005
|
5/28/2015
|
Equity, Debt, Pooled Investment Fund
|
$54,000,000
|
$1,578,072,900
|
Indefinite
|
Indefinite
|
11/25/2014
|
5/28/2015
|
D/A
|
000162694815000004
|
4/28/2015
|
Equity, Debt, Pooled Investment Fund
|
$173,000,000
|
$1,524,072,900
|
Indefinite
|
Indefinite
|
11/25/2014
|
4/28/2015
|
D/A
|
000162694815000003
|
3/10/2015
|
Equity, Debt, Pooled Investment Fund
|
$78,000,000
|
$1,351,072,900
|
Indefinite
|
Indefinite
|
11/25/2014
|
3/10/2015
|
D/A
|
000162694815000002
|
2/13/2015
|
Equity, Debt, Pooled Investment Fund
|
$550,319,094
|
$1,273,072,900
|
Indefinite
|
Indefinite
|
11/25/2014
|
2/13/2015
|
D/A
|
000162694815000001
|
1/5/2015
|
Equity, Debt, Pooled Investment Fund
|
$24,187,377
|
$722,753,806
|
Indefinite
|
Indefinite
|
11/25/2014
|
1/5/2015
|
D/A
|
000162631715000002
|
12/9/2014
|
Equity, Debt, Pooled Investment Fund
|
$698,566,429
|
$698,566,429
|
Indefinite
|
Indefinite
|
11/25/2014
|
12/9/2014
|
D
|
000162695214000002
|