| 2/15/2017 | Equity, Pooled Investment Fund | $60,648,430 | $447,902,535 | Indefinite | Indefinite | 4/2/2012 | 2/15/2017 | D/A | 000155841417000001 | 
        
          | 3/10/2016 | Equity, Pooled Investment Fund | $132,194,105 | $387,254,105 | Indefinite | Indefinite | 4/2/2012 | 3/10/2016 | D/A | 000155841416000001 | 
        
          | 3/10/2015 | Equity, Pooled Investment Fund | $0 | $255,060,000 | Indefinite | Indefinite | 4/2/2012 | 3/10/2015 | D/A | 000154055115000002 | 
        
          | 8/8/2014 | Equity, Pooled Investment Fund | $0 | $255,060,000 | Indefinite | Indefinite | 4/2/2012 | 8/8/2014 | D/A | 000155841414000004 | 
        
          | 4/3/2014 | Equity, Pooled Investment Fund | $0 | $255,060,000 | Indefinite | Indefinite | 4/2/2012 | 4/2/2014 | D/A | 000155841414000001 | 
        
          | 9/19/2012 | Equity, Pooled Investment Fund | $255,060,000 | $255,060,000 | Indefinite | Indefinite | 4/2/2012 | 9/19/2012 | D | 000155841412000001 |