| 7/25/2025 | Equity, Pooled Investment Fund | $0 | $336,153,729 | Indefinite | Indefinite | 9/1/2015 | 7/25/2025 | D/A | 000091957425004218 | 
        
          | 7/26/2024 | Equity, Pooled Investment Fund | $22,000,000 | $336,153,729 | Indefinite | Indefinite | 9/1/2015 | 7/26/2024 | D/A | 000091957424004115 | 
        
          | 7/28/2023 | Equity, Pooled Investment Fund | $0 | $314,153,729 | Indefinite | Indefinite | 9/1/2015 | 7/28/2023 | D/A | 000091957423004236 | 
        
          | 7/29/2022 | Equity, Pooled Investment Fund | $0 | $314,153,729 | Indefinite | Indefinite | 9/1/2015 | 7/29/2022 | D/A | 000091957422004429 | 
        
          | 7/30/2021 | Equity, Pooled Investment Fund | $0 | $314,153,729 | Indefinite | Indefinite | 9/1/2015 | 7/30/2021 | D/A | 000091957421004736 | 
        
          | 7/31/2020 | Equity, Pooled Investment Fund | $547,504 | $314,153,729 | Indefinite | Indefinite | 9/1/2015 | 7/13/2020 | D/A | 000091957420004786 | 
        
          | 7/31/2019 | Equity, Pooled Investment Fund | $5,630,409 | $313,606,225 | Indefinite | Indefinite | 9/1/2015 | 7/31/2019 | D/A | 000091957419004813 | 
        
          | 7/31/2018 | Equity, Pooled Investment Fund | $27,344,252 | $307,975,816 | Indefinite | Indefinite | 9/1/2015 | 7/31/2018 | D/A | 000091957418004993 | 
        
          | 7/31/2017 | Equity, Pooled Investment Fund | $29,584,229 | $280,631,564 | Indefinite | Indefinite | 9/1/2015 | 7/31/2017 | D/A | 000091957417005666 | 
        
          | 10/6/2016 | Equity, Pooled Investment Fund | $246,487,335 | $251,047,335 | Indefinite | Indefinite | 9/1/2015 | 10/6/2016 | D/A | 000091957416015710 | 
        
          | 10/15/2015 | Equity, Pooled Investment Fund | $4,560,000 | $4,560,000 | Indefinite | Indefinite | 9/1/2015 | 10/15/2015 | D | 000091957415007408 |