| 
            5/30/2025
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $2,000,000
             | 
          
            $205,868,779
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            5/30/2025
           | 
          
            D/A
           | 
          
            000155797425000002
           | 
        
        
          | 
            5/30/2024
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $2,000,000
             | 
          
            $203,868,779
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            5/30/2024
           | 
          
            D/A
           | 
          
            000155797424000001
           | 
        
        
          | 
            6/16/2023
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $3,000,000
             | 
          
            $201,868,779
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            6/16/2023
           | 
          
            D/A
           | 
          
            000155797423000001
           | 
        
        
          | 
            6/17/2022
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $198,868,779
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            6/17/2022
           | 
          
            D/A
           | 
          
            000155797422000001
           | 
        
        
          | 
            6/21/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $8,374,512
             | 
          
            $198,868,779
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            6/21/2021
           | 
          
            D/A
           | 
          
            000155797421000001
           | 
        
        
          | 
            6/18/2020
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $190,494,267
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            6/18/2020
           | 
          
            D/A
           | 
          
            000155797420000001
           | 
        
        
          | 
            6/18/2019
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $190,494,267
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            6/18/2019
           | 
          
            D/A
           | 
          
            000155797419000004
           | 
        
        
          | 
            1/23/2019
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $12,650,345
             | 
          
            $190,494,267
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            1/23/2019
           | 
          
            D/A
           | 
          
            000155797419000002
           | 
        
        
          | 
            10/25/2018
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $3,088,574
             | 
          
            $177,843,922
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            9/7/2018
           | 
          
            D/A
           | 
          
            000109544918000088
           | 
        
        
          | 
            8/17/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $10,007,316
             | 
          
            $174,755,348
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            8/14/2017
           | 
          
            D/A
           | 
          
            000109544917000090
           | 
        
        
          | 
            8/25/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $20,864,104
             | 
          
            $164,748,032
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            8/17/2016
           | 
          
            D/A
           | 
          
            000109544916000280
           | 
        
        
          | 
            5/6/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $143,883,928
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            5/3/2016
           | 
          
            D/A
           | 
          
            000109544916000243
           | 
        
        
          | 
            8/31/2015
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $143,883,928
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            8/26/2015
           | 
          
            D/A
           | 
          
            000109544915000113
           | 
        
        
          | 
            8/25/2014
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $143,883,928
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            8/25/2014
           | 
          
            D/A
           | 
          
            000109544914000117
           | 
        
        
          | 
            8/30/2013
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $91,033,928
             | 
          
            $143,883,928
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            8/27/2013
           | 
          
            D/A
           | 
          
            000109544913000096
           | 
        
        
          | 
            10/5/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $52,850,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            9/11/2012
           | 
          
            D/A
           | 
          
            000109544912000088
           | 
        
        
          | 
            9/18/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $52,850,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            9/11/2012
           | 
          
            D/A
           | 
          
            000109544912000082
           | 
        
        
          | 
            9/12/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $52,850,000
             | 
          
            $52,850,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2009
           | 
          
            9/11/2012
           | 
          
            D
           | 
          
            000109544912000078
           |