| 
            4/19/2024
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              -$1
             | 
          
            $39,305,885
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2013
           | 
          
            4/19/2024
           | 
          
            D/A
           | 
          
            000156687024000001
           | 
        
        
          | 
            5/4/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $39,305,886
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2013
           | 
          
            5/4/2021
           | 
          
            D/A
           | 
          
            000161266821000004
           | 
        
        
          | 
            3/31/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $2,234,118
             | 
          
            $39,305,886
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2013
           | 
          
            3/31/2021
           | 
          
            D/A
           | 
          
            000156687021000001
           | 
        
        
          | 
            7/21/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $800,000
             | 
          
            $37,071,768
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2013
           | 
          
            7/21/2017
           | 
          
            D/A
           | 
          
            000156687017000002
           | 
        
        
          | 
            2/18/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $6,760,666
             | 
          
            $36,271,768
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2013
           | 
          
            2/17/2016
           | 
          
            D/A
           | 
          
            000156687016000003
           | 
        
        
          | 
            2/13/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $18,274,858
             | 
          
            $29,511,102
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2013
           | 
          
            2/13/2015
           | 
          
            D/A
           | 
          
            000156687015000001
           | 
        
        
          | 
            1/28/2014
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $7,986,244
             | 
          
            $11,236,244
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2013
           | 
          
            1/28/2014
           | 
          
            D/A
           | 
          
            000156687014000001
           | 
        
        
          | 
            6/18/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $3,050,000
             | 
          
            $3,250,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2013
           | 
          
            6/17/2013
           | 
          
            D/A
           | 
          
            000156687013000002
           | 
        
        
          | 
            1/14/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $200,000
             | 
          
            $200,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2013
           | 
          
            1/14/2013
           | 
          
            D
           | 
          
            000156687013000001
           |