| 
            1/28/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,399,999
             | 
          
            $32,016,142
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2011
           | 
          
            1/28/2014
           | 
          
            D/A
           | 
          
            000152636714000001
           | 
        
        
          | 
            1/31/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $6,521,637
             | 
          
            $30,616,143
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2011
           | 
          
            1/31/2013
           | 
          
            D/A
           | 
          
            000152636713000001
           | 
        
        
          | 
            3/14/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $2,228,277
             | 
          
            $24,094,506
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2011
           | 
          
            3/13/2012
           | 
          
            D/A
           | 
          
            000152636712000002
           | 
        
        
          | 
            1/24/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $6,065,000
             | 
          
            $21,866,229
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2011
           | 
          
            1/23/2012
           | 
          
            D/A
           | 
          
            000152636712000001
           | 
        
        
          | 
            12/15/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $6,407,500
             | 
          
            $15,801,229
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2011
           | 
          
            12/15/2011
           | 
          
            D/A
           | 
          
            000152636711000002
           | 
        
        
          | 
            10/14/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $9,393,729
             | 
          
            $9,393,729
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/1/2011
           | 
          
            10/14/2011
           | 
          
            D
           | 
          
            000152636711000001
           |