| 7/18/2022 | Equity, Pooled Investment Fund | $100,000 | $148,657,060 | Indefinite | Indefinite | 1/1/2018 | 7/18/2022 | D/A | 000095014222002237 | 
        
          | 12/28/2021 | Equity, Pooled Investment Fund | $30,427,536 | $148,557,060 | Indefinite | Indefinite | 1/1/2018 | 12/28/2021 | D/A | 000095014221004197 | 
        
          | 1/27/2021 | Equity, Pooled Investment Fund | $0 | $118,129,524 | Indefinite | Indefinite | 1/1/2018 | 1/27/2021 | D/A | 000095014221000255 | 
        
          | 12/29/2020 | Equity, Pooled Investment Fund | $10,778,504 | $118,129,524 | Indefinite | Indefinite | 1/1/2018 | 12/29/2020 | D/A | 000095014220002906 | 
        
          | 12/30/2019 | Equity, Pooled Investment Fund | $77,525,020 | $107,351,020 | Indefinite | Indefinite | 1/1/2018 | 12/30/2019 | D/A | 000095014219002581 | 
        
          | 12/28/2018 | Equity, Pooled Investment Fund | $29,826,000 | $29,826,000 | Indefinite | Indefinite | 1/1/2018 | 12/28/2018 | D/A | 000095014218002456 | 
        
          | 12/28/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 12/28/2017 | D | 000095014217002273 |