| 
            9/19/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $400,000
             | 
          
            $35,478,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            9/19/2023
           | 
          
            D/A
           | 
          
            000153949723001608
           | 
        
        
          | 
            9/19/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $35,078,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            9/19/2022
           | 
          
            D/A
           | 
          
            000156761922017599
           | 
        
        
          | 
            8/16/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $703,000
             | 
          
            $35,078,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/16/2021
           | 
          
            D/A
           | 
          
            000156761921015813
           | 
        
        
          | 
            8/14/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,000,000
             | 
          
            $34,375,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/14/2020
           | 
          
            D/A
           | 
          
            000156761920015280
           | 
        
        
          | 
            8/14/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $28,375,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/14/2019
           | 
          
            D/A
           | 
          
            000156761919016683
           | 
        
        
          | 
            8/14/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $28,375,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/8/2018
           | 
          
            D/A
           | 
          
            000094562118000277
           | 
        
        
          | 
            8/14/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$4,375,000
             | 
          
            $28,375,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/11/2017
           | 
          
            D/A
           | 
          
            000094562117000340
           | 
        
        
          | 
            8/17/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $31,000,000
             | 
          
            $32,750,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/17/2016
           | 
          
            D/A
           | 
          
            000094366316000446
           | 
        
        
          | 
            8/18/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,750,000
             | 
          
            $1,750,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/4/2015
           | 
          
            8/18/2015
           | 
          
            D
           | 
          
            000090266415003443
           |