| 
            5/28/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $37,779,064
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2014
           | 
          
            5/28/2025
           | 
          
            D/A
           | 
          
            000161819425000002
           | 
        
        
          | 
            6/10/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $37,779,064
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2014
           | 
          
            6/8/2024
           | 
          
            D/A
           | 
          
            000161819424000001
           | 
        
        
          | 
            6/1/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $7,419,974
             | 
          
            $37,779,064
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2014
           | 
          
            5/30/2023
           | 
          
            D/A
           | 
          
            000162887023000002
           | 
        
        
          | 
            5/25/2022
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $30,359,090
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2014
           | 
          
            5/15/2022
           | 
          
            D/A
           | 
          
            000181787322000003
           | 
        
        
          | 
            5/11/2021
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $30,359,090
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2014
           | 
          
            4/21/2021
           | 
          
            D/A
           | 
          
            000181793221000004
           | 
        
        
          | 
            2/27/2020
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $5,617,354
             | 
          
            $30,359,090
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2014
           | 
          
            2/10/2020
           | 
          
            D/A
           | 
          
            000161819420000001
           | 
        
        
          | 
            9/4/2018
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $11,357,593
             | 
          
            $24,741,736
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2014
           | 
          
            8/10/2018
           | 
          
            D/A
           | 
          
            000162887018000002
           | 
        
        
          | 
            6/8/2017
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $13,384,143
             | 
          
            $13,384,143
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2014
           | 
          
            6/6/2017
           | 
          
            D/A
           | 
          
            000161819417000002
           | 
        
        
          | 
            5/20/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            5/17/2016
           | 
          
            D/A
           | 
          
            000161819416000001
           | 
        
        
          | 
            9/2/2014
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            8/25/2014
           | 
          
            D
           | 
          
            000161819314000002
           |