| 1/24/2025 | Equity, Pooled Investment Fund | $0 | $124,421,734 | Indefinite | Indefinite | 5/24/1999 | 1/24/2025 | D/A | 000110415025000001 | 
        
          | 1/25/2024 | Equity, Pooled Investment Fund | $375,000 | $124,421,734 | Indefinite | Indefinite | 5/24/1999 | 1/25/2024 | D/A | 000110415024000001 | 
        
          | 1/25/2023 | Equity, Pooled Investment Fund | $124,046,734 | $124,046,734 | Indefinite | Indefinite | 5/24/1999 | 1/25/2023 | D | 000110415023000001 | 
        
          | 1/25/2022 | Equity, Pooled Investment Fund | $30,044,642 | $122,522,405 | Indefinite | Indefinite | 5/24/1999 | 1/25/2022 | D/A | 000110415022000001 | 
        
          | 1/26/2021 | Equity, Pooled Investment Fund | $29,794,642 | $122,272,405 | Indefinite | Indefinite | 5/24/1999 | 1/26/2021 | D/A | 000110415021000001 | 
        
          | 2/7/2020 | Equity, Pooled Investment Fund | $100,000 | $92,477,763 | Indefinite | Indefinite | 5/24/1999 | 2/7/2020 | D/A | 000116364020000001 | 
        
          | 2/7/2019 | Equity, Pooled Investment Fund | $308,000 | $92,377,763 | Indefinite | Indefinite | 5/24/1999 | 2/7/2019 | D/A | 000091957419000822 | 
        
          | 2/7/2018 | Equity, Pooled Investment Fund | $46,000 | $92,069,763 | Indefinite | Indefinite | 5/24/1999 | 2/7/2018 | D/A | 000091957418000883 | 
        
          | 2/8/2017 | Equity, Pooled Investment Fund | $1,000 | $92,023,763 | Indefinite | Indefinite | 5/24/1999 | 2/7/2017 | D/A | 000091957417001074 | 
        
          | 7/14/2016 | Equity, Option to Acquire, Pooled Investment Fund | $736,000 | $92,022,763 | Indefinite | Indefinite | 5/24/1999 | 7/14/2016 | D/A | 000091957416014101 | 
        
          | 7/14/2015 | Equity, Option to Acquire, Pooled Investment Fund | $430,000 | $91,286,763 | Indefinite | Indefinite | 5/24/1999 | 7/14/2015 | D/A | 000091957415005413 | 
        
          | 7/14/2014 | Pooled Investment Fund | $2,978,000 | $90,856,763 | Indefinite | Indefinite | 5/24/1999 | 7/14/2014 | D/A | 000091957414004036 | 
        
          | 7/3/2013 | Pooled Investment Fund | $188,271 | $87,878,763 | Indefinite | Indefinite | 5/24/1999 | 7/3/2013 | D/A | 000091957413003992 | 
        
          | 7/9/2012 | Pooled Investment Fund | $10,219,966 | $87,690,492 | Indefinite | Indefinite | 5/24/1999 | 7/9/2012 | D/A | 000091957412004228 | 
        
          | 7/8/2011 | Pooled Investment Fund | $785,000 | $77,470,526 | Indefinite | Indefinite | 5/24/1999 | 7/8/2011 | D/A | 000091957411004084 | 
        
          | 7/13/2010 | Pooled Investment Fund | $13,411,750 | $76,685,526 | Indefinite | Indefinite | 5/24/1999 | 7/13/2010 | D/A | 000091957410004147 | 
        
          | 7/13/2009 | Pooled Investment Fund |  | $63,273,776 | Indefinite | Indefinite | 5/24/1999 | 7/13/2009 | D/A | 000091957409013290 |