| 7/30/2025 | Equity, Pooled Investment Fund | $2,500,000 | $269,590,666 | Indefinite | Indefinite | 4/15/2013 | 7/30/2025 | D/A | 000157852825000003 | 
        
          | 4/26/2024 | Equity, Pooled Investment Fund | $15,500,600 | $267,090,666 | Indefinite | Indefinite | 4/15/2013 | 4/26/2024 | D/A | 000090266424003067 | 
        
          | 4/28/2023 | Equity, Pooled Investment Fund | $26,449,400 | $251,590,066 | Indefinite | Indefinite | 4/15/2013 | 4/28/2023 | D/A | 000090266423002732 | 
        
          | 4/29/2022 | Equity, Pooled Investment Fund | $19,650,000 | $225,140,666 | Indefinite | Indefinite | 4/15/2013 | 4/29/2022 | D/A | 000090266422002709 | 
        
          | 4/30/2021 | Equity, Pooled Investment Fund | $202,390,666 | $205,490,666 | Indefinite | Indefinite | 4/15/2013 | 4/30/2021 | D/A | 000090571821000642 | 
        
          | 6/5/2020 | Equity, Pooled Investment Fund | $15,000,000 | $205,490,666 | Indefinite | Indefinite | 4/15/2013 | 6/5/2020 | D/A | 000091957420003961 | 
        
          | 6/7/2019 | Equity, Pooled Investment Fund | $1,392,951 | $190,490,666 | Indefinite | Indefinite | 4/15/2013 | 6/7/2019 | D/A | 000091957419004009 | 
        
          | 6/8/2018 | Equity, Pooled Investment Fund | $39,173,792 | $189,097,715 | Indefinite | Indefinite | 4/15/2013 | 6/8/2018 | D/A | 000091957418004129 | 
        
          | 6/9/2017 | Equity, Pooled Investment Fund | $35,206,135 | $149,923,923 | Indefinite | Indefinite | 4/15/2013 | 6/9/2017 | D/A | 000091957417004770 | 
        
          | 6/10/2016 | Equity, Pooled Investment Fund | $68,717,689 | $114,717,788 | Indefinite | Indefinite | 4/15/2013 | 6/10/2016 | D/A | 000091957416013590 | 
        
          | 6/10/2015 | Equity, Pooled Investment Fund | $25,340,099 | $46,000,099 | Indefinite | Indefinite | 4/15/2013 | 6/10/2015 | D/A | 000091957415004824 | 
        
          | 10/20/2014 | Pooled Investment Fund | $16,810,000 | $20,660,000 | Indefinite | Indefinite | 4/15/2013 | 10/20/2014 | D/A | 000091957414005827 | 
        
          | 10/23/2013 | Pooled Investment Fund | $750,000 | $3,850,000 | Indefinite | Indefinite | 4/15/2013 | 10/23/2013 | D/A | 000091957413005985 | 
        
          | 6/5/2013 | Pooled Investment Fund | $3,100,000 | $3,100,000 | Indefinite | Indefinite | 4/15/2013 | 6/5/2013 | D | 000091957413003740 |