| 
            5/4/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $160,375,317
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/2/2004
           | 
          
            5/4/2021
           | 
          
            D/A
           | 
          
            000161266821000003
           | 
        
        
          | 
            3/31/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $1
             | 
          
            $160,375,317
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/2/2004
           | 
          
            3/31/2021
           | 
          
            D/A
           | 
          
            000145821821000001
           | 
        
        
          | 
            7/21/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $145,750
             | 
          
            $160,375,316
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/2/2004
           | 
          
            7/21/2017
           | 
          
            D/A
           | 
          
            000145821817000002
           | 
        
        
          | 
            2/17/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $160,229,566
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/2/2004
           | 
          
            2/17/2016
           | 
          
            D/A
           | 
          
            000145821816000003
           | 
        
        
          | 
            2/13/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,975,000
             | 
          
            $160,229,566
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/2/2004
           | 
          
            2/13/2015
           | 
          
            D/A
           | 
          
            000145821815000001
           | 
        
        
          | 
            1/28/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $100,000
             | 
          
            $158,254,566
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/2/2004
           | 
          
            1/27/2014
           | 
          
            D/A
           | 
          
            000145821814000001
           | 
        
        
          | 
            1/29/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $2,319,382
             | 
          
            $158,154,566
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/2/2004
           | 
          
            1/29/2013
           | 
          
            D/A
           | 
          
            000145821813000001
           | 
        
        
          | 
            11/1/2011
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              -$424,842
             | 
          
            $155,835,184
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/2/2004
           | 
          
            10/31/2011
           | 
          
            D/A
           | 
          
            000145821811000001
           | 
        
        
          | 
            6/18/2010
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              
             | 
          
            $156,260,026
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/2/2004
           | 
          
            6/8/2010
           | 
          
            D/A
           | 
          
            000145821810000004
           |