| 7/25/2025 | Equity, Pooled Investment Fund | $0 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 7/25/2025 | D/A | 000091957425004222 | 
        
          | 7/26/2024 | Equity, Pooled Investment Fund | $0 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 7/26/2024 | D/A | 000091957424004127 | 
        
          | 7/28/2023 | Equity, Pooled Investment Fund | $0 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 7/28/2023 | D/A | 000091957423004241 | 
        
          | 7/29/2022 | Equity, Pooled Investment Fund | $0 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 7/29/2022 | D/A | 000091957422004433 | 
        
          | 7/30/2021 | Equity, Pooled Investment Fund | $0 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 7/30/2021 | D/A | 000091957421004741 | 
        
          | 7/31/2020 | Equity, Pooled Investment Fund | $0 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 7/31/2020 | D/A | 000091957420004765 | 
        
          | 7/31/2019 | Equity, Pooled Investment Fund | $0 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 7/31/2019 | D/A | 000091957419004817 | 
        
          | 7/31/2018 | Equity, Pooled Investment Fund | $0 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 7/31/2018 | D/A | 000091957418004997 | 
        
          | 7/31/2017 | Equity, Pooled Investment Fund | $0 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 7/31/2017 | D/A | 000091957417005670 | 
        
          | 8/16/2016 | Equity, Pooled Investment Fund | $15,191,794 | $15,191,794 | Indefinite | Indefinite | 8/8/2016 | 8/16/2016 | D | 000091957416015041 |