2/12/2016
|
Pooled Investment Fund, Other
|
$32,310,000
|
$495,910,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
2/11/2016
|
D/A
|
000162759616000009
|
2/5/2016
|
Pooled Investment Fund, Other
|
$88,400,000
|
$463,600,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
2/3/2016
|
D/A
|
000162759616000008
|
1/14/2016
|
Pooled Investment Fund, Other
|
$77,175,000
|
$375,200,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
1/14/2016
|
D/A
|
000162759616000007
|
12/4/2015
|
Pooled Investment Fund, Other
|
$51,725,000
|
$298,025,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
12/3/2015
|
D/A
|
000162759615000006
|
10/13/2015
|
Pooled Investment Fund, Other
|
$41,325,000
|
$246,300,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
10/12/2015
|
D/A
|
000162759615000004
|
8/11/2015
|
Pooled Investment Fund, Other
|
$22,350,000
|
$204,975,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
8/11/2015
|
D/A
|
000162759615000003
|
4/28/2015
|
Pooled Investment Fund, Other
|
$50,125,000
|
$182,625,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
4/28/2015
|
D/A
|
000162759615000001
|
12/15/2014
|
Pooled Investment Fund, Other
|
$132,500,000
|
$132,500,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
12/10/2014
|
D
|
000162759614000001
|