| 
            8/5/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $4,986,408
             | 
          
            $191,643,941
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/4/2018
           | 
          
            8/5/2025
           | 
          
            D/A
           | 
          
            000167925425000003
           | 
        
        
          | 
            8/7/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $9,131
             | 
          
            $186,657,533
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/4/2018
           | 
          
            8/7/2024
           | 
          
            D/A
           | 
          
            000153535024000002
           | 
        
        
          | 
            8/8/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $7,123,309
             | 
          
            $186,648,402
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/4/2018
           | 
          
            8/8/2023
           | 
          
            D/A
           | 
          
            000167925423000002
           | 
        
        
          | 
            8/10/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $10,877,653
             | 
          
            $179,525,093
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/4/2018
           | 
          
            8/10/2022
           | 
          
            D/A
           | 
          
            000174112022000001
           | 
        
        
          | 
            8/16/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $16,850,791
             | 
          
            $168,647,440
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/4/2018
           | 
          
            8/16/2021
           | 
          
            D/A
           | 
          
            000174112021000002
           | 
        
        
          | 
            8/19/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $70,298,911
             | 
          
            $151,796,649
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/4/2018
           | 
          
            8/19/2020
           | 
          
            D/A
           | 
          
            000174112020000001
           | 
        
        
          | 
            8/20/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $81,497,738
             | 
          
            $81,497,738
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/4/2018
           | 
          
            8/20/2019
           | 
          
            D/A
           | 
          
            000174112019000001
           | 
        
        
          | 
            5/23/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            5/23/2018
           | 
          
            D
           | 
          
            000174112018000001
           |