| 
            12/5/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $225,000,000
             | 
          
            $225,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/26/2015
           | 
          
            12/5/2022
           | 
          
            D
           | 
          
            000165925722000001
           | 
        
        
          | 
            12/6/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $225,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/26/2015
           | 
          
            12/6/2021
           | 
          
            D/A
           | 
          
            000165925721000001
           | 
        
        
          | 
            12/4/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $225,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/26/2015
           | 
          
            12/4/2020
           | 
          
            D/A
           | 
          
            000165925720000001
           | 
        
        
          | 
            12/11/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$150,000,000
             | 
          
            $225,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/26/2015
           | 
          
            12/11/2019
           | 
          
            D/A
           | 
          
            000165925719000004
           | 
        
        
          | 
            8/22/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $100,000,000
             | 
          
            $375,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/26/2015
           | 
          
            8/22/2019
           | 
          
            D/A
           | 
          
            000165925719000003
           | 
        
        
          | 
            12/4/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $275,000,000
             | 
          
            $275,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/26/2015
           | 
          
            12/4/2017
           | 
          
            D
           | 
          
            000165925717000010
           | 
        
        
          | 
            12/2/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $40,000,000
             | 
          
            $225,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/26/2015
           | 
          
            12/2/2016
           | 
          
            D/A
           | 
          
            000091957416016987
           | 
        
        
          | 
            12/3/2015
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $185,000,000
             | 
          
            $185,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/26/2015
           | 
          
            12/2/2015
           | 
          
            D
           | 
          
            000091957415008504
           |