| 
            7/16/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            7/16/2018
           | 
          
            D/A
           | 
          
            000146102818000002
           | 
        
        
          | 
            7/13/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            7/13/2017
           | 
          
            D/A
           | 
          
            000146102817000003
           | 
        
        
          | 
            7/18/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            7/18/2016
           | 
          
            D/A
           | 
          
            000091957416014209
           | 
        
        
          | 
            7/16/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            7/16/2015
           | 
          
            D/A
           | 
          
            000091957415005457
           | 
        
        
          | 
            7/16/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            7/16/2014
           | 
          
            D/A
           | 
          
            000091957414004071
           | 
        
        
          | 
            7/11/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            7/11/2013
           | 
          
            D/A
           | 
          
            000090266413002585
           | 
        
        
          | 
            7/11/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            7/6/2012
           | 
          
            D/A
           | 
          
            000114036112032851
           | 
        
        
          | 
            7/11/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            7/7/2011
           | 
          
            D/A
           | 
          
            000114036111036438
           | 
        
        
          | 
            7/12/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $40,000,000
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            7/8/2010
           | 
          
            D/A
           | 
          
            000090266410002988
           | 
        
        
          | 
            6/2/2009
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $60,000,000
             | 
          
            $60,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/5/2009
           | 
          
            6/1/2009
           | 
          
            D
           | 
          
            000090266409002296
           |