| 
            5/13/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,075,000
             | 
          
            $31,625,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/2/2011
           | 
          
            5/13/2015
           | 
          
            D/A
           | 
          
            000090266415002484
           | 
        
        
          | 
            5/13/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,075,000
             | 
          
            $31,625,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/2/2011
           | 
          
            5/13/2014
           | 
          
            D/A
           | 
          
            000090266414002434
           | 
        
        
          | 
            5/13/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,075,000
             | 
          
            $31,625,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/2/2011
           | 
          
            5/13/2013
           | 
          
            D/A
           | 
          
            000090266413002158
           | 
        
        
          | 
            5/11/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,075,000
             | 
          
            $31,625,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/2/2011
           | 
          
            5/11/2012
           | 
          
            D/A
           | 
          
            000114036112024560
           | 
        
        
          | 
            5/13/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $25,550,000
             | 
          
            $25,550,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/2/2011
           | 
          
            5/12/2011
           | 
          
            D
           | 
          
            000114036111027426
           |