| 10/24/2016 | Equity, Pooled Investment Fund |  | $90,348,021 | Indefinite | Indefinite | 11/1/2008 | 10/24/2016 | D/A | 000090266416008500 | 
        
          | 10/22/2015 | Equity, Pooled Investment Fund | $15,000,000 | $90,348,021 | Indefinite | Indefinite | 11/1/2008 | 10/22/2015 | D/A | 000090266415003997 | 
        
          | 10/22/2014 | Equity, Pooled Investment Fund |  | $75,348,021 | Indefinite | Indefinite | 11/1/2008 | 10/22/2014 | D/A | 000090266414004135 | 
        
          | 10/22/2013 | Equity, Pooled Investment Fund |  | $64,788,021 | Indefinite | Indefinite | 11/1/2008 | 10/14/2013 | D/A | 000090266413003485 | 
        
          | 1/4/2013 | Equity, Pooled Investment Fund |  | $61,069,217 | Indefinite | Indefinite | 11/1/2008 | 12/7/2012 | D/A | 000114036113000953 |