| 11/27/2024 | Equity, Pooled Investment Fund | $3,000,000 | $524,310,000 | Indefinite | Indefinite | 6/1/2018 | 11/27/2024 | D/A | 000091957424006916 | 
        
          | 12/1/2023 | Equity, Pooled Investment Fund | $69,500,000 | $521,310,000 | Indefinite | Indefinite | 6/1/2018 | 12/1/2023 | D/A | 000091957423006581 | 
        
          | 12/1/2022 | Equity, Pooled Investment Fund | $0 | $451,810,000 | Indefinite | Indefinite | 6/1/2018 | 12/1/2022 | D/A | 000091957422006937 | 
        
          | 9/6/2022 | Equity, Pooled Investment Fund | $13,500,000 | $451,810,000 | Indefinite | Indefinite | 6/1/2018 | 9/6/2022 | D/A | 000091957422005401 | 
        
          | 2/18/2022 | Equity, Pooled Investment Fund | $161,800,000 | $438,310,000 | Indefinite | Indefinite | 6/1/2018 | 2/18/2022 | D/A | 000091957422001712 | 
        
          | 2/19/2021 | Equity, Pooled Investment Fund | $105,900,000 | $276,510,000 | Indefinite | Indefinite | 6/1/2018 | 2/19/2021 | D/A | 000091957421001831 | 
        
          | 2/21/2020 | Equity, Pooled Investment Fund | $126,600,000 | $170,610,000 | Indefinite | Indefinite | 6/1/2018 | 2/21/2020 | D/A | 000091957420001823 | 
        
          | 5/31/2019 | Equity, Pooled Investment Fund | $40,000,000 | $44,010,000 | Indefinite | Indefinite | 6/1/2018 | 5/31/2019 | D/A | 000091957419003907 | 
        
          | 6/5/2018 | Equity, Pooled Investment Fund | $4,010,000 | $4,010,000 | Indefinite | Indefinite | 6/1/2018 | 6/5/2018 | D | 000091957418004066 |