| 
            3/11/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $126,298,748
           | 
          
            $500,000,000
           | 
          
            $373,701,252
           | 
          
            1/1/1991
           | 
          
            3/11/2016
           | 
          
            D/A
           | 
          
            000093583616000792
           | 
        
        
          | 
            3/13/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $126,298,748
           | 
          
            $500,000,000
           | 
          
            $373,701,252
           | 
          
            1/1/1991
           | 
          
            3/13/2015
           | 
          
            D/A
           | 
          
            000093583615000172
           | 
        
        
          | 
            3/6/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $126,298,748
           | 
          
            $500,000,000
           | 
          
            $373,701,252
           | 
          
            1/1/1991
           | 
          
            3/6/2014
           | 
          
            D/A
           | 
          
            000093583614000148
           | 
        
        
          | 
            3/7/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $126,298,748
           | 
          
            $500,000,000
           | 
          
            $373,701,252
           | 
          
            1/1/1991
           | 
          
            3/6/2013
           | 
          
            D/A
           | 
          
            000093583613000183
           | 
        
        
          | 
            3/6/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,945,652
             | 
          
            $126,298,748
           | 
          
            $500,000,000
           | 
          
            $373,701,252
           | 
          
            1/1/1991
           | 
          
            3/6/2012
           | 
          
            D/A
           | 
          
            000114036112013381
           | 
        
        
          | 
            3/4/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $124,353,096
           | 
          
            $500,000,000
           | 
          
            $375,646,904
           | 
          
            1/1/1991
           | 
          
            3/4/2011
           | 
          
            D/A
           | 
          
            000114036111014305
           | 
        
        
          | 
            3/2/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $124,353,096
           | 
          
            $500,000,000
           | 
          
            $375,646,904
           | 
          
            1/1/1991
           | 
          
            3/2/2010
           | 
          
            D/A
           | 
          
            000114036110009148
           | 
        
        
          | 
            3/4/2009
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              
             | 
          
            $124,353,096
           | 
          
            $500,000,000
           | 
          
            $375,646,904
           | 
          
            1/1/1991
           | 
          
            3/3/2009
           | 
          
            D/A
           | 
          
            000093583609000410
           |