8/26/2016
|
Equity, Pooled Investment Fund, Other
|
$1,225,830,199
|
$2,253,780,199
|
Indefinite
|
Indefinite
|
10/20/2015
|
7/25/2016
|
D/A
|
000095010316015747
|
7/25/2016
|
Equity, Pooled Investment Fund, Other
|
$1,008,630,199
|
$2,036,580,199
|
Indefinite
|
Indefinite
|
10/20/2015
|
7/25/2016
|
D/A
|
000095010316015002
|
5/17/2016
|
Equity, Pooled Investment Fund, Other
|
$915,450,000
|
$1,027,950,000
|
Indefinite
|
Indefinite
|
10/20/2015
|
5/17/2016
|
D/A
|
000095010316013386
|
1/20/2016
|
Equity, Pooled Investment Fund, Other
|
$94,500,000
|
$112,500,000
|
Indefinite
|
Indefinite
|
10/20/2015
|
1/20/2016
|
D/A
|
000095010316010337
|
11/20/2015
|
Equity, Pooled Investment Fund, Other
|
$18,000,000
|
$18,000,000
|
Indefinite
|
Indefinite
|
10/20/2015
|
11/20/2015
|
D/A
|
000095010315008981
|
9/23/2015
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/23/2015
|
D
|
000095010315007575
|