| 
            2/28/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $24,956,736
             | 
          
            $178,151,175
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/6/2017
           | 
          
            2/28/2025
           | 
          
            D/A
           | 
          
            000171847425000001
           | 
        
        
          | 
            2/26/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $153,194,439
             | 
          
            $153,194,439
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/6/2017
           | 
          
            2/26/2024
           | 
          
            D/A
           | 
          
            000171847424000001
           | 
        
        
          | 
            10/12/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $4,450,000
             | 
          
            $79,450,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/6/2017
           | 
          
            10/5/2021
           | 
          
            D/A
           | 
          
            000171847421000001
           | 
        
        
          | 
            11/12/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $75,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/6/2017
           | 
          
            11/12/2020
           | 
          
            D/A
           | 
          
            000171847420000001
           | 
        
        
          | 
            10/4/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $75,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/6/2017
           | 
          
            10/1/2019
           | 
          
            D/A
           | 
          
            000171847419000001
           | 
        
        
          | 
            10/4/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $75,000,000
             | 
          
            $75,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/6/2017
           | 
          
            9/25/2018
           | 
          
            D/A
           | 
          
            000171847418000001
           | 
        
        
          | 
            10/4/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            10/4/2017
           | 
          
            D
           | 
          
            000171847417000001
           |