| 
            7/1/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $370,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            7/1/2025
           | 
          
            D/A
           | 
          
            000101359425000795
           | 
        
        
          | 
            7/1/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $370,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            7/1/2024
           | 
          
            D/A
           | 
          
            000101359424000560
           | 
        
        
          | 
            6/30/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $370,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            6/30/2023
           | 
          
            D/A
           | 
          
            000101359423000562
           | 
        
        
          | 
            7/1/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $50,000,000
             | 
          
            $370,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            7/1/2022
           | 
          
            D/A
           | 
          
            000101359422000491
           | 
        
        
          | 
            7/1/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $45,650,000
             | 
          
            $320,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            7/1/2021
           | 
          
            D/A
           | 
          
            000101359421000553
           | 
        
        
          | 
            7/1/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $204,600,000
             | 
          
            $274,850,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            7/1/2020
           | 
          
            D/A
           | 
          
            000101359420000571
           | 
        
        
          | 
            7/1/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $9,750,000
             | 
          
            $70,250,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            7/1/2019
           | 
          
            D/A
           | 
          
            000101359419000428
           | 
        
        
          | 
            6/29/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $60,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            6/28/2018
           | 
          
            D/A
           | 
          
            000101359418000402
           | 
        
        
          | 
            6/28/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $60,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            6/28/2018
           | 
          
            D/A
           | 
          
            000101359418000401
           | 
        
        
          | 
            5/23/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $7,300,000
             | 
          
            $60,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            5/23/2018
           | 
          
            D/A
           | 
          
            000101359418000349
           | 
        
        
          | 
            5/23/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $9,800,000
             | 
          
            $53,200,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            5/23/2017
           | 
          
            D/A
           | 
          
            000101359417000402
           | 
        
        
          | 
            5/23/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $19,300,000
             | 
          
            $43,400,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            5/23/2016
           | 
          
            D/A
           | 
          
            000101359416001052
           | 
        
        
          | 
            5/21/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $24,100,000
             | 
          
            $24,100,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            5/21/2015
           | 
          
            D/A
           | 
          
            000101359415000333
           | 
        
        
          | 
            5/21/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $18,800,000
             | 
          
            $18,800,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            3/1/2014
           | 
          
            5/21/2014
           | 
          
            D/A
           | 
          
            000101359414000427
           | 
        
        
          | 
            5/21/2013
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            5/21/2013
           | 
          
            D
           | 
          
            000101359413000355
           |