| 
            6/12/2025
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $18,927,657
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/11/2025
           | 
          
            D/A
           | 
          
            000091142025000191
           | 
        
        
          | 
            6/13/2024
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $1
             | 
          
            $18,927,657
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/13/2024
           | 
          
            D/A
           | 
          
            000091142024000120
           | 
        
        
          | 
            6/16/2023
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $6,039,721
             | 
          
            $18,927,656
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/16/2023
           | 
          
            D/A
           | 
          
            000156761923006363
           | 
        
        
          | 
            6/16/2022
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $1,800,000
             | 
          
            $12,887,935
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/16/2022
           | 
          
            D/A
           | 
          
            000156761922012952
           | 
        
        
          | 
            6/16/2021
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $6,548,550
             | 
          
            $11,087,935
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/15/2021
           | 
          
            D/A
           | 
          
            000156761921012150
           | 
        
        
          | 
            6/16/2020
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $200,000
             | 
          
            $4,539,385
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/15/2020
           | 
          
            D/A
           | 
          
            000156761920012182
           | 
        
        
          | 
            6/17/2019
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $1,000,000
             | 
          
            $4,339,385
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/17/2019
           | 
          
            D/A
           | 
          
            000167815319000001
           | 
        
        
          | 
            6/22/2018
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $150,000
             | 
          
            $3,339,385
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/20/2018
           | 
          
            D/A
           | 
          
            000174087718000004
           | 
        
        
          | 
            6/26/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,314,385
             | 
          
            $3,189,385
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/23/2017
           | 
          
            D/A
           | 
          
            000167815317000001
           | 
        
        
          | 
            6/30/2016
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $875,000
             | 
          
            $875,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2015
           | 
          
            6/30/2016
           | 
          
            D
           | 
          
            000090266416007484
           |