| 8/31/2023 | Equity, Pooled Investment Fund | $0 | $23,200,000 | Indefinite | Indefinite | 3/1/2018 | 8/31/2023 | D/A | 000091957423005068 | 
        
          | 9/2/2022 | Equity, Pooled Investment Fund | $1,135,000 | $23,200,000 | Indefinite | Indefinite | 3/1/2018 | 9/2/2022 | D/A | 000091957422005356 | 
        
          | 9/3/2021 | Equity, Pooled Investment Fund | $0 | $22,065,000 | Indefinite | Indefinite | 3/1/2018 | 9/3/2021 | D/A | 000091957421005685 | 
        
          | 9/4/2020 | Equity, Pooled Investment Fund | $0 | $22,065,000 | Indefinite | Indefinite | 3/1/2018 | 9/4/2020 | D/A | 000091957420005693 | 
        
          | 9/6/2019 | Equity, Pooled Investment Fund | $250,000 | $22,065,000 | Indefinite | Indefinite | 3/1/2018 | 9/6/2019 | D/A | 000091957419005713 | 
        
          | 9/7/2018 | Equity, Pooled Investment Fund | $3,500,000 | $21,815,000 | Indefinite | Indefinite | 3/1/2018 | 9/7/2018 | D/A | 000091957418006052 | 
        
          | 3/13/2018 | Equity, Pooled Investment Fund | $18,315,000 | $18,315,000 | Indefinite | Indefinite | 3/1/2018 | 3/13/2018 | D | 000091957418002467 |