| 
            3/31/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $1,146,790
             | 
          
            $132,195,652
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2014
           | 
          
            3/31/2021
           | 
          
            D/A
           | 
          
            000161244421000001
           | 
        
        
          | 
            9/7/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,500,000
             | 
          
            $131,048,862
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2014
           | 
          
            9/7/2017
           | 
          
            D/A
           | 
          
            000161244417000001
           | 
        
        
          | 
            5/31/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $52,635,984
             | 
          
            $129,548,862
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2014
           | 
          
            5/31/2016
           | 
          
            D/A
           | 
          
            000161244416000002
           | 
        
        
          | 
            2/19/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $32,900,378
             | 
          
            $76,912,878
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2014
           | 
          
            2/18/2015
           | 
          
            D/A
           | 
          
            000161244415000001
           | 
        
        
          | 
            10/21/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $37,900,000
             | 
          
            $44,012,500
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2014
           | 
          
            10/21/2014
           | 
          
            D/A
           | 
          
            000161244414000002
           | 
        
        
          | 
            7/14/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,112,500
             | 
          
            $6,112,500
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2014
           | 
          
            7/14/2014
           | 
          
            D
           | 
          
            000161244414000001
           |