| 8/31/2023 | Equity, Pooled Investment Fund | $0 | $160,050,015 | Indefinite | Indefinite | 4/4/2018 | 8/31/2023 | D/A | 000091957423005071 | 
        
          | 9/2/2022 | Equity, Pooled Investment Fund | $0 | $160,050,015 | Indefinite | Indefinite | 4/4/2018 | 9/2/2022 | D/A | 000091957422005360 | 
        
          | 9/3/2021 | Equity, Pooled Investment Fund | $14,950,015 | $160,050,015 | Indefinite | Indefinite | 4/4/2018 | 9/3/2021 | D/A | 000091957421005683 | 
        
          | 9/4/2020 | Equity, Pooled Investment Fund | $100,000,000 | $145,100,000 | Indefinite | Indefinite | 4/4/2018 | 9/4/2020 | D/A | 000091957420005691 | 
        
          | 9/6/2019 | Equity, Pooled Investment Fund | $0 | $45,100,000 | Indefinite | Indefinite | 4/4/2018 | 9/6/2019 | D/A | 000091957419005715 | 
        
          | 9/7/2018 | Equity, Pooled Investment Fund | $0 | $45,100,000 | Indefinite | Indefinite | 4/4/2018 | 9/7/2018 | D/A | 000091957418006050 | 
        
          | 4/10/2018 | Equity, Pooled Investment Fund | $45,100,000 | $45,100,000 | Indefinite | Indefinite | 4/4/2018 | 4/10/2018 | D | 000091957418002948 |