| 
            7/13/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $17,321,139
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2018
           | 
          
            7/12/2023
           | 
          
            D/A
           | 
          
            000153949723001222
           | 
        
        
          | 
            7/12/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $17,321,139
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2018
           | 
          
            7/12/2022
           | 
          
            D/A
           | 
          
            000156761922013905
           | 
        
        
          | 
            7/13/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,162,375
             | 
          
            $17,321,139
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2018
           | 
          
            7/12/2021
           | 
          
            D/A
           | 
          
            000156761921013272
           | 
        
        
          | 
            7/13/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,162,375
             | 
          
            $17,321,139
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2018
           | 
          
            7/12/2021
           | 
          
            D/A
           | 
          
            000156761921013255
           | 
        
        
          | 
            7/12/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,162,375
             | 
          
            $17,321,139
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2018
           | 
          
            7/12/2021
           | 
          
            D/A
           | 
          
            000156761921013246
           | 
        
        
          | 
            7/10/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $12,158,764
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2018
           | 
          
            7/10/2020
           | 
          
            D/A
           | 
          
            000156761920013134
           | 
        
        
          | 
            7/11/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $12,158,764
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2018
           | 
          
            7/11/2019
           | 
          
            D/A
           | 
          
            000156761919014648
           | 
        
        
          | 
            7/11/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $12,158,764
             | 
          
            $12,158,764
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/27/2018
           | 
          
            7/11/2018
           | 
          
            D
           | 
          
            000094562118000251
           |