| 
            7/21/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $395,573
             | 
          
            $26,724,119
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            7/21/2017
           | 
          
            D/A
           | 
          
            000152636017000002
           | 
        
        
          | 
            2/17/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $600,000
             | 
          
            $26,328,546
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            2/17/2016
           | 
          
            D/A
           | 
          
            000152636016000003
           | 
        
        
          | 
            2/13/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $2,370,343
             | 
          
            $25,728,546
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            2/13/2015
           | 
          
            D/A
           | 
          
            000152636015000001
           | 
        
        
          | 
            1/27/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $5,919,468
             | 
          
            $23,358,203
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            1/27/2014
           | 
          
            D/A
           | 
          
            000152636014000002
           | 
        
        
          | 
            6/18/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $4,799,999
             | 
          
            $17,438,735
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            6/17/2013
           | 
          
            D/A
           | 
          
            000152636013000001
           | 
        
        
          | 
            3/14/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              -$1,619,467
             | 
          
            $12,638,736
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            3/13/2012
           | 
          
            D/A
           | 
          
            000152636012000001
           | 
        
        
          | 
            12/15/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $6,292,467
             | 
          
            $14,258,203
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            12/15/2011
           | 
          
            D/A
           | 
          
            000152636011000002
           | 
        
        
          | 
            10/14/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $7,965,736
             | 
          
            $7,965,736
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2010
           | 
          
            10/14/2011
           | 
          
            D
           | 
          
            000152636011000001
           |