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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>316284</BookValueAmt>
        <EOYFMVAmt>319685</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TANGIBLE ASSETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>85641</BookValueAmt>
        <EOYFMVAmt>76428</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>UNREALIZED GAIN/LOSS</Desc>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK ACCOUNT MANGMT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>11284</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11284</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11284</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>1375</Amt>
        <NetInvestmentIncomeAmt>1375</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1375</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
