| 8/3/2016 | Equity, Pooled Investment Fund | $2,420,000 | $21,620,000 | Indefinite | Indefinite | 8/1/2013 | 8/3/2016 | D/A | 000158366916000003 | 
        
          | 8/3/2015 | Equity, Pooled Investment Fund | $1,500,000 | $19,200,000 | Indefinite | Indefinite | 8/1/2013 | 8/3/2015 | D/A | 000158366915000002 | 
        
          | 8/7/2014 | Equity, Pooled Investment Fund | $11,700,000 | $17,700,000 | Indefinite | Indefinite | 8/1/2013 | 8/7/2014 | D/A | 000158366914000002 | 
        
          | 8/7/2013 | Equity, Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 8/1/2013 | 8/7/2013 | D | 000158366913000001 |