| 
            4/15/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,020,433
             | 
          
            $26,607,809
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/15/2025
           | 
          
            D/A
           | 
          
            000151102425000008
           | 
        
        
          | 
            4/15/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $25,587,376
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/15/2024
           | 
          
            D/A
           | 
          
            000157203424000003
           | 
        
        
          | 
            4/14/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$1,250,000
             | 
          
            $25,587,376
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/14/2023
           | 
          
            D/A
           | 
          
            000151102423000006
           | 
        
        
          | 
            4/15/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $26,837,376
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/15/2022
           | 
          
            D/A
           | 
          
            000090266422002576
           | 
        
        
          | 
            4/16/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $26,837,376
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/16/2021
           | 
          
            D/A
           | 
          
            000090266421002368
           | 
        
        
          | 
            4/17/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$12,680,000
             | 
          
            $26,837,376
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/17/2020
           | 
          
            D/A
           | 
          
            000090266420001828
           | 
        
        
          | 
            4/19/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $7,500
             | 
          
            $39,517,376
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/19/2018
           | 
          
            D/A
           | 
          
            000090266419001981
           | 
        
        
          | 
            4/20/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$1,107,974
             | 
          
            $39,509,876
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/20/2018
           | 
          
            D/A
           | 
          
            000090266418001991
           | 
        
        
          | 
            4/21/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $300,000
             | 
          
            $40,617,850
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/21/2017
           | 
          
            D/A
           | 
          
            000090266417002030
           | 
        
        
          | 
            4/22/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $23,617,850
             | 
          
            $40,317,850
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/22/2016
           | 
          
            D/A
           | 
          
            000090266416006808
           | 
        
        
          | 
            4/22/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $8,294,603
             | 
          
            $24,994,603
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            4/21/2015
           | 
          
            D/A
           | 
          
            000090266415002281
           | 
        
        
          | 
            9/10/2014
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $16,700,000
             | 
          
            $16,700,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2014
           | 
          
            9/9/2014
           | 
          
            D
           | 
          
            000090266414003783
           |