| 
            12/16/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $447,385,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/16/2022
           | 
          
            D/A
           | 
          
            000091957422007087
           | 
        
        
          | 
            12/17/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,400,000
             | 
          
            $447,385,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/17/2021
           | 
          
            D/A
           | 
          
            000091957421007468
           | 
        
        
          | 
            12/18/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $26,100,000
             | 
          
            $444,985,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/18/2020
           | 
          
            D/A
           | 
          
            000091957420007603
           | 
        
        
          | 
            12/20/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $21,700,000
             | 
          
            $418,885,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/20/2019
           | 
          
            D/A
           | 
          
            000091957419007739
           | 
        
        
          | 
            12/20/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $9,000,000
             | 
          
            $397,185,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/20/2018
           | 
          
            D/A
           | 
          
            000091957418008101
           | 
        
        
          | 
            1/11/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $139,600,000
             | 
          
            $388,185,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            1/11/2018
           | 
          
            D/A
           | 
          
            000091957418000303
           | 
        
        
          | 
            1/12/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $85,800,000
             | 
          
            $248,585,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            1/11/2017
           | 
          
            D/A
           | 
          
            000091957417000366
           | 
        
        
          | 
            1/11/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $162,400,000
             | 
          
            $162,785,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            1/11/2016
           | 
          
            D/A
           | 
          
            000091957416009107
           | 
        
        
          | 
            1/13/2015
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $200,000
             | 
          
            $385,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            1/13/2015
           | 
          
            D/A
           | 
          
            000091957415000353
           | 
        
        
          | 
            1/15/2014
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $185,000
             | 
          
            $185,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            1/15/2014
           | 
          
            D
           | 
          
            000091957414000289
           |