| 
            8/5/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $298,405,899
             | 
          
            $2,977,437,392
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            8/5/2025
           | 
          
            D/A
           | 
          
            000167925425000002
           | 
        
        
          | 
            8/7/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $76,718,128
             | 
          
            $2,679,031,493
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            8/7/2024
           | 
          
            D/A
           | 
          
            000156072724000002
           | 
        
        
          | 
            8/8/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $69,685,339
             | 
          
            $2,602,313,365
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            8/8/2023
           | 
          
            D/A
           | 
          
            000167925423000001
           | 
        
        
          | 
            8/10/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $226,947,785
             | 
          
            $2,532,628,026
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            8/10/2022
           | 
          
            D/A
           | 
          
            000167925422000001
           | 
        
        
          | 
            8/16/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $433,413,911
             | 
          
            $2,305,680,241
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            8/16/2021
           | 
          
            D/A
           | 
          
            000167925421000001
           | 
        
        
          | 
            8/19/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $289,042,275
             | 
          
            $1,872,266,330
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            8/19/2020
           | 
          
            D/A
           | 
          
            000167925420000001
           | 
        
        
          | 
            8/20/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $982,134,571
             | 
          
            $1,583,224,055
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            8/20/2019
           | 
          
            D/A
           | 
          
            000156072719000001
           | 
        
        
          | 
            2/21/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $176,089,484
             | 
          
            $601,089,484
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            2/21/2018
           | 
          
            D/A
           | 
          
            000167925418000001
           | 
        
        
          | 
            2/13/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$16,354,339
             | 
          
            $425,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            2/13/2017
           | 
          
            D/A
           | 
          
            000167925417000002
           | 
        
        
          | 
            10/27/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $441,354,339
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            10/27/2016
           | 
          
            D/A
           | 
          
            000167925416000003
           | 
        
        
          | 
            7/26/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $441,354,339
             | 
          
            $441,354,339
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/14/2016
           | 
          
            7/26/2016
           | 
          
            D
           | 
          
            000167925416000002
           |