| 
            3/31/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $1
             | 
          
            $162,361,005
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2007
           | 
          
            3/31/2021
           | 
          
            D/A
           | 
          
            000145821921000001
           | 
        
        
          | 
            9/7/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $162,361,004
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2007
           | 
          
            9/7/2017
           | 
          
            D/A
           | 
          
            000145821917000002
           | 
        
        
          | 
            6/1/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $199,999
             | 
          
            $162,361,004
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2007
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000145821916000002
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,322,490
             | 
          
            $162,161,005
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2007
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000145821915000001
           | 
        
        
          | 
            2/6/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $275,000
             | 
          
            $160,838,515
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2007
           | 
          
            2/5/2014
           | 
          
            D/A
           | 
          
            000145821914000001
           | 
        
        
          | 
            6/24/2013
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $625,001
             | 
          
            $160,563,515
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2007
           | 
          
            6/24/2013
           | 
          
            D/A
           | 
          
            000152690013000002
           | 
        
        
          | 
            1/29/2013
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $2,484,999
             | 
          
            $159,938,514
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2007
           | 
          
            1/29/2013
           | 
          
            D/A
           | 
          
            000145821913000001
           | 
        
        
          | 
            10/28/2011
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $4,940,002
             | 
          
            $157,453,515
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2007
           | 
          
            10/28/2011
           | 
          
            D/A
           | 
          
            000145821911000001
           | 
        
        
          | 
            7/23/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              
             | 
          
            $152,513,513
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2007
           | 
          
            7/22/2010
           | 
          
            D/A
           | 
          
            000145821910000003
           |