| 
            4/22/2024
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $13,633,727
             | 
          
            $1,437,690,584
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            4/22/2024
           | 
          
            D/A
           | 
          
            000136227824000001
           | 
        
        
          | 
            3/31/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $661,742,287
             | 
          
            $1,424,056,857
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            3/31/2021
           | 
          
            D/A
           | 
          
            000136227821000001
           | 
        
        
          | 
            9/8/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $61,925,000
             | 
          
            $762,314,570
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            9/7/2017
           | 
          
            D/A
           | 
          
            000136227817000001
           | 
        
        
          | 
            6/1/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,329,999
             | 
          
            $700,389,570
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000136227816000002
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $698,059,571
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000136227815000001
           | 
        
        
          | 
            2/6/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$6,779,999
             | 
          
            $698,059,571
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            2/5/2014
           | 
          
            D/A
           | 
          
            000136227814000001
           | 
        
        
          | 
            1/31/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $462,857
             | 
          
            $704,839,570
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            1/31/2013
           | 
          
            D/A
           | 
          
            000136227813000001
           | 
        
        
          | 
            10/27/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $704,376,713
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            10/26/2011
           | 
          
            D/A
           | 
          
            000136227811000001
           | 
        
        
          | 
            7/23/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              
             | 
          
            $704,376,713
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2007
           | 
          
            7/22/2010
           | 
          
            D/A
           | 
          
            000136227810000003
           |