| 
            11/8/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $15,087,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            11/8/2024
           | 
          
            D/A
           | 
          
            000091957424006254
           | 
        
        
          | 
            11/9/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $200,000
             | 
          
            $15,087,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            11/9/2023
           | 
          
            D/A
           | 
          
            000091957423006025
           | 
        
        
          | 
            11/28/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $40,000
             | 
          
            $14,887,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            11/28/2022
           | 
          
            D/A
           | 
          
            000091957422006913
           | 
        
        
          | 
            5/19/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $300,000
             | 
          
            $14,847,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            5/19/2022
           | 
          
            D/A
           | 
          
            000091957422003556
           | 
        
        
          | 
            5/19/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $14,547,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            5/19/2021
           | 
          
            D/A
           | 
          
            000091957421003786
           | 
        
        
          | 
            5/22/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $180,000
             | 
          
            $14,547,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            5/22/2020
           | 
          
            D/A
           | 
          
            000091957420003797
           | 
        
        
          | 
            5/23/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,578,000
             | 
          
            $14,367,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            5/23/2019
           | 
          
            D/A
           | 
          
            000091957419003814
           | 
        
        
          | 
            5/23/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,210,000
             | 
          
            $12,789,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            5/23/2018
           | 
          
            D/A
           | 
          
            000091957418003918
           | 
        
        
          | 
            5/23/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $675,000
             | 
          
            $11,579,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            5/23/2017
           | 
          
            D/A
           | 
          
            000091957417004483
           | 
        
        
          | 
            5/31/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $290,000
             | 
          
            $10,904,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000091957416013449
           | 
        
        
          | 
            6/12/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $381,000
             | 
          
            $10,614,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            6/12/2015
           | 
          
            D/A
           | 
          
            000091957415004898
           | 
        
        
          | 
            6/19/2014
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $2,600,000
             | 
          
            $10,233,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            6/17/2014
           | 
          
            D/A
           | 
          
            000091957414003772
           | 
        
        
          | 
            6/19/2013
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $5,603,906
             | 
          
            $7,633,906
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            6/17/2013
           | 
          
            D/A
           | 
          
            000091957413003866
           | 
        
        
          | 
            7/6/2012
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $525,000
             | 
          
            $2,030,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            7/6/2012
           | 
          
            D/A
           | 
          
            000091957412004199
           | 
        
        
          | 
            7/6/2011
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $1,505,000
             | 
          
            $1,505,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2011
           | 
          
            7/1/2011
           | 
          
            D
           | 
          
            000091957411004053
           |