| 
            7/18/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $100,000,000
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/18/2022
           | 
          
            D
           | 
          
            000146102822000002
           | 
        
        
          | 
            7/19/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/19/2021
           | 
          
            D/A
           | 
          
            000148230821000001
           | 
        
        
          | 
            7/17/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/17/2020
           | 
          
            D/A
           | 
          
            000148230820000001
           | 
        
        
          | 
            7/29/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/29/2019
           | 
          
            D/A
           | 
          
            000148230819000001
           | 
        
        
          | 
            7/16/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/16/2018
           | 
          
            D/A
           | 
          
            000148230818000002
           | 
        
        
          | 
            7/13/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/13/2017
           | 
          
            D/A
           | 
          
            000146102817000004
           | 
        
        
          | 
            7/18/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/18/2016
           | 
          
            D/A
           | 
          
            000091957416014211
           | 
        
        
          | 
            7/16/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/16/2015
           | 
          
            D/A
           | 
          
            000091957415005459
           | 
        
        
          | 
            7/16/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/16/2014
           | 
          
            D/A
           | 
          
            000091957414004072
           | 
        
        
          | 
            7/11/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/11/2013
           | 
          
            D/A
           | 
          
            000090266413002586
           | 
        
        
          | 
            7/11/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/6/2012
           | 
          
            D/A
           | 
          
            000114036112032852
           | 
        
        
          | 
            7/11/2011
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            7/7/2011
           | 
          
            D/A
           | 
          
            000114036111036433
           | 
        
        
          | 
            7/12/2010
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            6/3/2010
           | 
          
            D/A
           | 
          
            000090266410002985
           | 
        
        
          | 
            2/8/2010
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $100,000,000
             | 
          
            $100,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            2/1/2010
           | 
          
            2/5/2010
           | 
          
            D
           | 
          
            000090266410000354
           |