| 
            7/14/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $321,620,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/10/2014
           | 
          
            7/14/2017
           | 
          
            D/A
           | 
          
            000091957417005439
           | 
        
        
          | 
            7/14/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $321,620,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/10/2014
           | 
          
            7/14/2016
           | 
          
            D/A
           | 
          
            000091957416014133
           | 
        
        
          | 
            1/22/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $321,620,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/10/2014
           | 
          
            1/22/2016
           | 
          
            D/A
           | 
          
            000091957416009555
           | 
        
        
          | 
            1/23/2015
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $321,620,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/10/2014
           | 
          
            1/23/2015
           | 
          
            D/A
           | 
          
            000091957415000634
           | 
        
        
          | 
            11/24/2014
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $321,620,000
             | 
          
            $321,620,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/10/2014
           | 
          
            11/24/2014
           | 
          
            D
           | 
          
            000091957414006776
           |