| 7/25/2025 | Pooled Investment Fund, Other | $0 | $188,809,143 | Indefinite | Indefinite | 9/1/2015 | 7/25/2025 | D/A | 000091957425004216 | 
        
          | 7/26/2024 | Pooled Investment Fund, Other | $0 | $188,809,143 | Indefinite | Indefinite | 9/1/2015 | 7/26/2024 | D/A | 000091957424004121 | 
        
          | 7/28/2023 | Pooled Investment Fund, Other | $19,000,000 | $188,809,143 | Indefinite | Indefinite | 9/1/2015 | 7/28/2023 | D/A | 000091957423004234 | 
        
          | 7/29/2022 | Pooled Investment Fund, Other | $17,500,000 | $169,809,143 | Indefinite | Indefinite | 9/1/2015 | 7/29/2022 | D/A | 000091957422004427 | 
        
          | 7/30/2021 | Pooled Investment Fund, Other | $0 | $152,309,143 | Indefinite | Indefinite | 9/1/2015 | 7/30/2021 | D/A | 000091957421004733 | 
        
          | 7/31/2020 | Pooled Investment Fund, Other | $205,652 | $152,309,143 | Indefinite | Indefinite | 9/1/2015 | 7/31/2020 | D/A | 000091957420004782 | 
        
          | 7/31/2019 | Pooled Investment Fund, Other | $5,794,102 | $152,103,491 | Indefinite | Indefinite | 9/1/2015 | 7/31/2019 | D/A | 000091957419004811 | 
        
          | 7/31/2018 | Pooled Investment Fund | $81,918,939 | $146,309,389 | Indefinite | Indefinite | 9/1/2015 | 7/31/2018 | D/A | 000091957418004991 | 
        
          | 7/31/2017 | Pooled Investment Fund | $55,840,450 | $64,390,450 | Indefinite | Indefinite | 9/1/2015 | 7/31/2017 | D/A | 000091957417005664 | 
        
          | 10/6/2016 | Equity, Pooled Investment Fund | $51,490,170 | $60,040,170 | Indefinite | Indefinite | 9/1/2015 | 10/6/2016 | D/A | 000091957416015712 | 
        
          | 10/15/2015 | Equity, Pooled Investment Fund | $8,550,000 | $8,550,000 | Indefinite | Indefinite | 9/1/2015 | 10/15/2015 | D | 000091957415007406 |