| 
            7/21/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $59,361,030
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            7/21/2017
           | 
          
            D/A
           | 
          
            000158447717000002
           | 
        
        
          | 
            2/17/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $2,649,999
             | 
          
            $59,361,030
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            2/17/2016
           | 
          
            D/A
           | 
          
            000158447716000003
           | 
        
        
          | 
            2/13/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $26,783,031
             | 
          
            $56,711,031
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            2/13/2015
           | 
          
            D/A
           | 
          
            000158447715000001
           | 
        
        
          | 
            1/28/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $28,998,000
             | 
          
            $29,928,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            1/27/2014
           | 
          
            D/A
           | 
          
            000158447714000001
           | 
        
        
          | 
            8/15/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $930,000
             | 
          
            $930,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            8/14/2013
           | 
          
            D
           | 
          
            000158447713000001
           |