| 
            10/16/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $27,700,000
             | 
          
            $136,796,163
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2013
           | 
          
            10/16/2025
           | 
          
            D/A
           | 
          
            000156999725000002
           | 
        
        
          | 
            4/22/2024
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              -$1
             | 
          
            $109,096,163
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2013
           | 
          
            4/22/2024
           | 
          
            D/A
           | 
          
            000156999724000001
           | 
        
        
          | 
            3/31/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $9,037,501
             | 
          
            $109,096,164
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2013
           | 
          
            3/31/2021
           | 
          
            D/A
           | 
          
            000156999721000001
           | 
        
        
          | 
            9/8/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $850,000
             | 
          
            $100,058,663
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2013
           | 
          
            9/7/2017
           | 
          
            D/A
           | 
          
            000156999717000001
           | 
        
        
          | 
            6/1/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $28,902,793
             | 
          
            $99,208,663
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2013
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000156999716000003
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $67,506,629
             | 
          
            $70,305,870
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2013
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000156999715000001
           | 
        
        
          | 
            7/1/2014
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $2,699,241
             | 
          
            $2,799,241
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2013
           | 
          
            7/1/2014
           | 
          
            D/A
           | 
          
            000156999714000001
           | 
        
        
          | 
            6/24/2013
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $100,000
             | 
          
            $100,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2013
           | 
          
            6/24/2013
           | 
          
            D
           | 
          
            000156999713000001
           |