| 
            2/17/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $1,053,683
             | 
          
            $34,646,964
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2012
           | 
          
            2/17/2016
           | 
          
            D/A
           | 
          
            000155205716000003
           | 
        
        
          | 
            2/13/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $7,190,060
             | 
          
            $33,593,281
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2012
           | 
          
            2/13/2015
           | 
          
            D/A
           | 
          
            000155205715000001
           | 
        
        
          | 
            1/27/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $7,335,088
             | 
          
            $26,403,221
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2012
           | 
          
            1/27/2014
           | 
          
            D/A
           | 
          
            000155205714000002
           | 
        
        
          | 
            6/18/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $12,703,133
             | 
          
            $19,068,133
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2012
           | 
          
            6/17/2013
           | 
          
            D/A
           | 
          
            000155205713000002
           | 
        
        
          | 
            1/22/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $4,615,000
             | 
          
            $6,365,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2012
           | 
          
            1/18/2013
           | 
          
            D/A
           | 
          
            000155205713000001
           | 
        
        
          | 
            6/15/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,750,000
             | 
          
            $1,750,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2012
           | 
          
            6/13/2012
           | 
          
            D
           | 
          
            000155205712000001
           |