| 
            7/21/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $550,000
             | 
          
            $28,278,592
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            7/21/2017
           | 
          
            D/A
           | 
          
            000152636117000002
           | 
        
        
          | 
            2/17/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $4,999,999
             | 
          
            $27,728,592
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            2/17/2016
           | 
          
            D/A
           | 
          
            000152636116000003
           | 
        
        
          | 
            2/13/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $22,728,593
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            2/13/2015
           | 
          
            D/A
           | 
          
            000152636115000001
           | 
        
        
          | 
            1/27/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $6,780,000
             | 
          
            $22,728,593
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            1/27/2014
           | 
          
            D/A
           | 
          
            000152636114000002
           | 
        
        
          | 
            6/18/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              -$169,999
             | 
          
            $15,948,593
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            6/17/2013
           | 
          
            D/A
           | 
          
            000152636113000002
           | 
        
        
          | 
            1/22/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $4,330,000
             | 
          
            $16,118,592
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            1/18/2013
           | 
          
            D/A
           | 
          
            000152636113000001
           | 
        
        
          | 
            2/24/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $4,188,592
             | 
          
            $11,788,592
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            2/24/2012
           | 
          
            D/A
           | 
          
            000152636112000002
           | 
        
        
          | 
            1/24/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $3,815,000
             | 
          
            $7,600,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            1/23/2012
           | 
          
            D/A
           | 
          
            000152636112000001
           | 
        
        
          | 
            12/15/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $3,585,000
             | 
          
            $3,785,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            12/15/2011
           | 
          
            D/A
           | 
          
            000152636111000002
           | 
        
        
          | 
            11/4/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $200,000
             | 
          
            $200,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/1/2011
           | 
          
            11/4/2011
           | 
          
            D
           | 
          
            000152636111000001
           |