| 
            8/5/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $46,837,861
             | 
          
            $2,022,548,785
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            8/5/2025
           | 
          
            D/A
           | 
          
            000156072725000002
           | 
        
        
          | 
            8/7/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $4,153,924
             | 
          
            $1,975,710,924
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            8/7/2024
           | 
          
            D/A
           | 
          
            000156072724000001
           | 
        
        
          | 
            8/8/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,662,541
             | 
          
            $1,971,557,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            8/8/2023
           | 
          
            D/A
           | 
          
            000153535023000002
           | 
        
        
          | 
            10/7/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $21,000,000
             | 
          
            $1,969,894,459
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            10/7/2022
           | 
          
            D/A
           | 
          
            000156072722000002
           | 
        
        
          | 
            8/10/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $64,864,136
             | 
          
            $1,948,894,459
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            8/10/2022
           | 
          
            D/A
           | 
          
            000153535022000002
           | 
        
        
          | 
            8/16/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $203,419,622
             | 
          
            $1,884,030,323
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            8/16/2021
           | 
          
            D/A
           | 
          
            000156072721000001
           | 
        
        
          | 
            8/19/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $79,801,518
             | 
          
            $1,680,610,701
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            8/19/2020
           | 
          
            D/A
           | 
          
            000156072720000001
           | 
        
        
          | 
            8/20/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $476,526,753
             | 
          
            $1,600,809,183
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            8/20/2019
           | 
          
            D/A
           | 
          
            000156072719000002
           | 
        
        
          | 
            2/21/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $165,726,430
             | 
          
            $1,124,282,430
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            2/21/2018
           | 
          
            D/A
           | 
          
            000156072718000001
           | 
        
        
          | 
            2/13/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $53,400,000
             | 
          
            $958,556,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            2/13/2017
           | 
          
            D/A
           | 
          
            000156072717000002
           | 
        
        
          | 
            10/27/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $89,365,000
             | 
          
            $905,156,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            10/27/2016
           | 
          
            D/A
           | 
          
            000156072716000002
           | 
        
        
          | 
            10/14/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $128,600,000
             | 
          
            $815,791,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            10/14/2015
           | 
          
            D/A
           | 
          
            000156072715000001
           | 
        
        
          | 
            10/9/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $224,631,000
             | 
          
            $687,191,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            10/9/2014
           | 
          
            D/A
           | 
          
            000156072714000001
           | 
        
        
          | 
            10/24/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $452,560,000
             | 
          
            $462,560,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            10/24/2013
           | 
          
            D/A
           | 
          
            000153535013000003
           | 
        
        
          | 
            10/26/2012
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $10,000,000
             | 
          
            $10,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/16/2012
           | 
          
            10/26/2012
           | 
          
            D
           | 
          
            000154482412000046
           |