| 
            3/4/2025
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $90,512,719
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            3/4/2025
           | 
          
            D/A
           | 
          
            000093583625000209
           | 
        
        
          | 
            3/5/2024
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $90,512,719
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            3/5/2024
           | 
          
            D/A
           | 
          
            000093583624000275
           | 
        
        
          | 
            3/2/2023
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $90,512,719
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            3/2/2023
           | 
          
            D/A
           | 
          
            000093583623000284
           | 
        
        
          | 
            3/2/2022
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $90,512,719
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            3/2/2022
           | 
          
            D/A
           | 
          
            000093583622000220
           | 
        
        
          | 
            3/10/2021
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $90,512,719
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            3/10/2021
           | 
          
            D/A
           | 
          
            000093583621000236
           | 
        
        
          | 
            5/12/2020
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $2,400,000
             | 
          
            $90,512,719
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            5/12/2020
           | 
          
            D/A
           | 
          
            000093583620000301
           | 
        
        
          | 
            5/14/2019
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $6,400,000
             | 
          
            $88,112,719
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            5/14/2019
           | 
          
            D/A
           | 
          
            000093583619000295
           | 
        
        
          | 
            5/16/2018
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $42,682,827
             | 
          
            $81,712,719
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            5/15/2018
           | 
          
            D/A
           | 
          
            000093583618000295
           | 
        
        
          | 
            6/2/2017
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $14,830,000
             | 
          
            $53,859,892
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            6/2/2017
           | 
          
            D/A
           | 
          
            000093583617000295
           | 
        
        
          | 
            6/10/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $10,350,000
             | 
          
            $39,029,892
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            6/9/2016
           | 
          
            D/A
           | 
          
            000093583616000954
           | 
        
        
          | 
            6/12/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $15,973,855
             | 
          
            $28,679,892
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            6/12/2015
           | 
          
            D/A
           | 
          
            000093583615000323
           | 
        
        
          | 
            6/12/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $4,893,102
             | 
          
            $12,706,037
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            6/11/2014
           | 
          
            D/A
           | 
          
            000093583614000346
           | 
        
        
          | 
            10/10/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $7,812,935
             | 
          
            $7,812,935
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            5/3/2012
           | 
          
            10/9/2013
           | 
          
            D/A
           | 
          
            000093583613000499
           | 
        
        
          | 
            5/10/2012
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            5/9/2012
           | 
          
            D
           | 
          
            000093583612000222
           |