| 
            3/14/2025
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $20,349,118
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/14/2025
           | 
          
            D/A
           | 
          
            000091142025000086
           | 
        
        
          | 
            3/13/2025
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $25,000
             | 
          
            $20,349,118
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/13/2025
           | 
          
            D/A
           | 
          
            000091142025000084
           | 
        
        
          | 
            3/15/2024
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $2,282,000
             | 
          
            $20,324,118
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/15/2024
           | 
          
            D/A
           | 
          
            000091142024000063
           | 
        
        
          | 
            3/15/2023
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $3,160,000
             | 
          
            $18,042,118
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/15/2023
           | 
          
            D/A
           | 
          
            000156761923005086
           | 
        
        
          | 
            3/15/2022
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $6,686,157
             | 
          
            $14,882,118
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/14/2022
           | 
          
            D/A
           | 
          
            000156761922006954
           | 
        
        
          | 
            3/16/2021
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $2,517,230
             | 
          
            $8,195,961
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/16/2021
           | 
          
            D/A
           | 
          
            000156761921006415
           | 
        
        
          | 
            3/17/2020
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $40,700
             | 
          
            $5,719,431
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/16/2020
           | 
          
            D/A
           | 
          
            000156761920006610
           | 
        
        
          | 
            3/21/2019
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $18,150
             | 
          
            $5,678,731
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/20/2019
           | 
          
            D/A
           | 
          
            000166765919000003
           | 
        
        
          | 
            3/23/2018
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $300,949
             | 
          
            $5,660,581
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/21/2018
           | 
          
            D/A
           | 
          
            000173523818000002
           | 
        
        
          | 
            3/24/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,359,632
             | 
          
            $5,359,632
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/1/2015
           | 
          
            3/24/2017
           | 
          
            D
           | 
          
            000162376417000003
           |