| 
            9/19/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $750,000
             | 
          
            $503,409,902
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            9/19/2023
           | 
          
            D/A
           | 
          
            000153949723001609
           | 
        
        
          | 
            9/19/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $502,659,902
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            9/19/2022
           | 
          
            D/A
           | 
          
            000156761922017600
           | 
        
        
          | 
            8/16/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $23,996,552
             | 
          
            $502,659,902
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/16/2021
           | 
          
            D/A
           | 
          
            000156761921015812
           | 
        
        
          | 
            8/14/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,837,500
             | 
          
            $478,663,350
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/14/2020
           | 
          
            D/A
           | 
          
            000156761920015278
           | 
        
        
          | 
            8/14/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $20,000
             | 
          
            $472,825,850
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/14/2019
           | 
          
            D/A
           | 
          
            000156761919016688
           | 
        
        
          | 
            8/14/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,390,714
             | 
          
            $472,805,850
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/8/2018
           | 
          
            D/A
           | 
          
            000094562118000276
           | 
        
        
          | 
            8/14/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $42,925,000
             | 
          
            $467,415,136
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/11/2017
           | 
          
            D/A
           | 
          
            000094562117000339
           | 
        
        
          | 
            8/17/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $90,799,999
             | 
          
            $424,490,136
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/17/2016
           | 
          
            D/A
           | 
          
            000094366316000447
           | 
        
        
          | 
            8/18/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $333,690,137
             | 
          
            $333,690,137
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/18/2015
           | 
          
            D
           | 
          
            000090266415003444
           |