| 
            3/31/2025
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $39,675,494
             | 
          
            $1,299,607,423
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            3/31/2025
           | 
          
            D/A
           | 
          
            000143991425000001
           | 
        
        
          | 
            3/29/2024
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $26,441,418
             | 
          
            $1,259,931,929
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            3/29/2024
           | 
          
            D/A
           | 
          
            000143993824000002
           | 
        
        
          | 
            3/31/2023
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $15,054,016
             | 
          
            $1,233,490,511
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            3/31/2023
           | 
          
            D/A
           | 
          
            000143993823000003
           | 
        
        
          | 
            11/14/2022
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $86,260,740
             | 
          
            $1,218,436,495
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            11/14/2022
           | 
          
            D/A
           | 
          
            000143993822000002
           | 
        
        
          | 
            11/12/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $270,608,849
             | 
          
            $1,132,175,755
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            11/12/2021
           | 
          
            D/A
           | 
          
            000179325021000003
           | 
        
        
          | 
            11/12/2020
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $153,585,620
             | 
          
            $861,566,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            11/12/2020
           | 
          
            D/A
           | 
          
            000147354120000003
           | 
        
        
          | 
            11/12/2019
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $88,604,303
             | 
          
            $707,981,286
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            11/12/2019
           | 
          
            D/A
           | 
          
            000153452719000002
           | 
        
        
          | 
            11/9/2018
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $59,270,000
             | 
          
            $619,376,983
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            11/9/2018
           | 
          
            D/A
           | 
          
            000143991418000001
           | 
        
        
          | 
            11/13/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $70,728,000
             | 
          
            $560,106,983
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            11/13/2017
           | 
          
            D/A
           | 
          
            000143991417000005
           | 
        
        
          | 
            2/22/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $28,210,000
             | 
          
            $489,378,983
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            2/22/2017
           | 
          
            D/A
           | 
          
            000143991417000002
           | 
        
        
          | 
            2/24/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $175,703,000
             | 
          
            $461,168,983
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            2/22/2016
           | 
          
            D/A
           | 
          
            000143991416000001
           | 
        
        
          | 
            2/24/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $107,112,402
             | 
          
            $285,465,983
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            2/23/2015
           | 
          
            D/A
           | 
          
            000147354115000002
           | 
        
        
          | 
            2/18/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $13,002,464
             | 
          
            $178,353,581
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            2/14/2014
           | 
          
            D/A
           | 
          
            000143991414000002
           | 
        
        
          | 
            2/14/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $33,233,000
             | 
          
            $165,351,117
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            2/6/2013
           | 
          
            D/A
           | 
          
            000143991413000002
           | 
        
        
          | 
            1/12/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $17,000,000
             | 
          
            $132,118,117
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            1/10/2012
           | 
          
            D/A
           | 
          
            000143991412000001
           | 
        
        
          | 
            12/22/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $300,000
             | 
          
            $115,118,117
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            12/7/2011
           | 
          
            D/A
           | 
          
            000143991411000010
           | 
        
        
          | 
            11/1/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $2,000,000
             | 
          
            $114,818,117
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            10/4/2011
           | 
          
            D/A
           | 
          
            000143991411000009
           | 
        
        
          | 
            8/3/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $250,000
             | 
          
            $112,818,117
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            8/1/2011
           | 
          
            D/A
           | 
          
            000143991411000008
           | 
        
        
          | 
            7/21/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $7,200,017
             | 
          
            $112,568,117
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            7/20/2011
           | 
          
            D/A
           | 
          
            000143991411000007
           | 
        
        
          | 
            5/6/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $7,549,474
             | 
          
            $105,368,100
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            4/13/2011
           | 
          
            D/A
           | 
          
            000143991411000006
           | 
        
        
          | 
            4/7/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $13,547,069
             | 
          
            $97,818,626
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            4/7/2011
           | 
          
            D/A
           | 
          
            000143991411000004
           | 
        
        
          | 
            2/7/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $24,000,000
             | 
          
            $84,271,557
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            2/1/2011
           | 
          
            D/A
           | 
          
            000143991411000001
           | 
        
        
          | 
            9/9/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $2,184,882
             | 
          
            $60,271,557
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            9/7/2010
           | 
          
            D/A
           | 
          
            000143991410000007
           | 
        
        
          | 
            8/9/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $2,925,000
             | 
          
            $58,086,675
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            8/4/2010
           | 
          
            D/A
           | 
          
            000143991410000006
           | 
        
        
          | 
            7/2/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $500,000
             | 
          
            $55,161,675
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            7/1/2010
           | 
          
            D/A
           | 
          
            000143991410000005
           | 
        
        
          | 
            6/14/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $2,236,000
             | 
          
            $54,661,675
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            6/3/2010
           | 
          
            D/A
           | 
          
            000143991410000003
           | 
        
        
          | 
            5/6/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $5,443,777
             | 
          
            $52,425,675
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            4/21/2010
           | 
          
            D/A
           | 
          
            000143991410000002
           | 
        
        
          | 
            3/10/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $8,035,879
             | 
          
            $46,981,898
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            3/4/2010
           | 
          
            D/A
           | 
          
            000143991410000001
           | 
        
        
          | 
            12/9/2009
           | 
          
            
              Other
            
           | 
            
              $300,000
             | 
          
            $38,946,019
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            12/9/2009
           | 
          
            D/A
           | 
          
            000143991409000008
           | 
        
        
          | 
            9/14/2009
           | 
          
            
              Other
            
           | 
            
              
             | 
          
            $38,646,019
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            9/14/2009
           | 
          
            D/A
           | 
          
            000143991409000007
           | 
        
        
          | 
            7/29/2009
           | 
          
            
              Other
            
           | 
            
              
             | 
          
            $32,688,790
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            7/20/2009
           | 
          
            D/A
           | 
          
            000143991409000006
           | 
        
        
          | 
            5/8/2009
           | 
          
            
              Other
            
           | 
            
              
             | 
          
            $34,736,790
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            5/8/2009
           | 
          
            D/A
           | 
          
            000143991409000005
           | 
        
        
          | 
            3/31/2009
           | 
          
            
              Other
            
           | 
            
              
             | 
          
            $32,311,790
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/13/2008
           | 
          
            3/31/2009
           | 
          
            D/A
           | 
          
            000143991409000003
           |