| 
            3/31/2025
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $45,000
             | 
          
            $26,310,187
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            3/31/2025
           | 
          
            D/A
           | 
          
            000170024925000005
           | 
        
        
          | 
            3/29/2024
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $20,000
             | 
          
            $26,265,187
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            3/29/2024
           | 
          
            D/A
           | 
          
            000143993824000001
           | 
        
        
          | 
            3/31/2023
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $26,245,187
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            3/31/2023
           | 
          
            D/A
           | 
          
            000143993823000002
           | 
        
        
          | 
            11/14/2022
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $700,000
             | 
          
            $26,245,187
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            11/14/2022
           | 
          
            D/A
           | 
          
            000143993822000001
           | 
        
        
          | 
            11/12/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $25,000
             | 
          
            $25,545,187
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            11/12/2021
           | 
          
            D/A
           | 
          
            000179325021000002
           | 
        
        
          | 
            11/12/2020
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $5,054,113
             | 
          
            $25,520,187
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            11/12/2020
           | 
          
            D/A
           | 
          
            000147354120000002
           | 
        
        
          | 
            11/12/2019
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $620,000
             | 
          
            $20,466,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            11/12/2019
           | 
          
            D/A
           | 
          
            000153452719000003
           | 
        
        
          | 
            11/9/2018
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $19,846,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            11/9/2018
           | 
          
            D/A
           | 
          
            000143993818000001
           | 
        
        
          | 
            11/9/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $250,000
             | 
          
            $19,846,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            11/9/2017
           | 
          
            D/A
           | 
          
            000147354117000010
           | 
        
        
          | 
            2/22/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $750,000
             | 
          
            $19,596,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            2/22/2017
           | 
          
            D/A
           | 
          
            000143993817000002
           | 
        
        
          | 
            2/25/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $5,400,000
             | 
          
            $18,846,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            2/19/2016
           | 
          
            D/A
           | 
          
            000143993816000002
           | 
        
        
          | 
            2/25/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $13,446,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            2/23/2015
           | 
          
            D/A
           | 
          
            000143993815000001
           | 
        
        
          | 
            2/19/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              -$232,926
             | 
          
            $13,446,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            2/19/2014
           | 
          
            D/A
           | 
          
            000143993814000002
           | 
        
        
          | 
            2/14/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $6,934,000
             | 
          
            $13,679,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            2/14/2013
           | 
          
            D/A
           | 
          
            000143993813000002
           | 
        
        
          | 
            1/12/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $200,000
             | 
          
            $6,745,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            1/10/2012
           | 
          
            D/A
           | 
          
            000143993812000001
           | 
        
        
          | 
            12/22/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $250,000
             | 
          
            $6,545,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            12/7/2011
           | 
          
            D/A
           | 
          
            000143993811000005
           | 
        
        
          | 
            11/15/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,955,000
             | 
          
            $6,295,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            11/1/2011
           | 
          
            D/A
           | 
          
            000143993811000004
           | 
        
        
          | 
            5/6/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $786,400
             | 
          
            $4,340,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            4/8/2011
           | 
          
            D/A
           | 
          
            000143993811000003
           | 
        
        
          | 
            6/15/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $3,553,600
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            6/15/2010
           | 
          
            D/A
           | 
          
            000143993810000002
           | 
        
        
          | 
            3/10/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,550,000
             | 
          
            $3,553,600
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            3/4/2010
           | 
          
            D/A
           | 
          
            000143993810000001
           | 
        
        
          | 
            12/9/2009
           | 
          
            
              Other
            
           | 
            
              $875,000
             | 
          
            $2,003,600
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            12/9/2009
           | 
          
            D/A
           | 
          
            000143993809000004
           | 
        
        
          | 
            9/14/2009
           | 
          
            
              Other
            
           | 
            
              
             | 
          
            $1,128,600
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2008
           | 
          
            9/14/2009
           | 
          
            D/A
           | 
          
            000143993809000003
           |