| 7/18/2022 | Equity, Pooled Investment Fund | $0 | $37,457,116 | Indefinite | Indefinite | 1/1/2018 | 7/18/2022 | D/A | 000095014222002234 | 
        
          | 12/28/2021 | Equity, Pooled Investment Fund | $3,750,000 | $37,457,116 | Indefinite | Indefinite | 1/1/2018 | 12/28/2021 | D/A | 000095014221004199 | 
        
          | 12/29/2020 | Equity, Pooled Investment Fund | $317,539 | $33,707,116 | Indefinite | Indefinite | 1/1/2018 | 12/29/2020 | D/A | 000095014220002903 | 
        
          | 12/30/2019 | Equity, Pooled Investment Fund | $7,500,000 | $33,389,577 | Indefinite | Indefinite | 1/1/2018 | 12/30/2019 | D/A | 000095014219002578 | 
        
          | 12/28/2018 | Equity, Pooled Investment Fund | $25,889,577 | $25,889,577 | Indefinite | Indefinite | 1/1/2018 | 12/28/2018 | D/A | 000095014218002453 | 
        
          | 12/28/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 12/28/2017 | D | 000095014217002270 |