| 
            3/31/2025
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $36,695,919
             | 
          
            $2,445,576,916
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            3/31/2025
           | 
          
            D/A
           | 
          
            000145586725000001
           | 
        
        
          | 
            3/29/2024
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $60,369,118
             | 
          
            $2,408,880,997
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            3/29/2024
           | 
          
            D/A
           | 
          
            000143993824000003
           | 
        
        
          | 
            3/31/2023
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $1,000,000
             | 
          
            $2,348,511,879
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            3/31/2023
           | 
          
            D/A
           | 
          
            000143993823000004
           | 
        
        
          | 
            2/22/2023
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $78,826,193
             | 
          
            $2,347,511,879
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            2/22/2023
           | 
          
            D/A
           | 
          
            000184592923000003
           | 
        
        
          | 
            2/22/2022
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $473,195,500
             | 
          
            $2,268,685,686
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            2/22/2022
           | 
          
            D/A
           | 
          
            000162631022000021
           | 
        
        
          | 
            2/22/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $205,683,741
             | 
          
            $1,795,490,186
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            2/22/2021
           | 
          
            D/A
           | 
          
            000145586721000001
           | 
        
        
          | 
            2/21/2020
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $150,650,834
             | 
          
            $1,589,806,445
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            2/21/2020
           | 
          
            D/A
           | 
          
            000145586720000001
           | 
        
        
          | 
            2/22/2019
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $111,054,058
             | 
          
            $1,439,155,611
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            2/21/2019
           | 
          
            D/A
           | 
          
            000145586719000001
           | 
        
        
          | 
            2/22/2018
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $127,173,525
             | 
          
            $1,328,101,553
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            2/22/2018
           | 
          
            D/A
           | 
          
            000125428218000002
           | 
        
        
          | 
            2/22/2017
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $66,872,074
             | 
          
            $1,200,928,028
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            2/22/2017
           | 
          
            D/A
           | 
          
            000145586717000002
           | 
        
        
          | 
            2/26/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $129,199,467
             | 
          
            $1,134,055,954
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            2/22/2016
           | 
          
            D/A
           | 
          
            000145586716000002
           | 
        
        
          | 
            2/27/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $47,300,000
             | 
          
            $1,004,856,487
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            2/26/2015
           | 
          
            D/A
           | 
          
            000145586715000001
           | 
        
        
          | 
            11/12/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $301,043,550
             | 
          
            $957,556,487
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            11/11/2013
           | 
          
            D/A
           | 
          
            000145586713000001
           | 
        
        
          | 
            9/26/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $197,720,488
             | 
          
            $656,512,937
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            9/21/2012
           | 
          
            D/A
           | 
          
            000145586712000001
           | 
        
        
          | 
            6/27/2011
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $225,513,981
             | 
          
            $458,792,449
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            6/27/2011
           | 
          
            D/A
           | 
          
            000145586711000001
           | 
        
        
          | 
            6/25/2010
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $35,100,000
             | 
          
            $233,278,468
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            6/23/2010
           | 
          
            D/A
           | 
          
            000145586710000005
           | 
        
        
          | 
            4/28/2010
           | 
          
            
              Other
            
           | 
            
              
             | 
          
            $198,178,468
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            11/17/2008
           | 
          
            4/28/2010
           | 
          
            D/A
           | 
          
            000145586710000004
           |