| 
            1/27/2025
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $1,878,750
             | 
          
            $13,275,417
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/30/2020
           | 
          
            1/24/2025
           | 
          
            D/A
           | 
          
            000093583625000088
           | 
        
        
          | 
            1/29/2024
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $1,252,500
             | 
          
            $11,396,667
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/30/2020
           | 
          
            1/29/2024
           | 
          
            D/A
           | 
          
            000093583624000072
           | 
        
        
          | 
            1/30/2023
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $2,644,167
             | 
          
            $10,144,167
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/30/2020
           | 
          
            1/30/2023
           | 
          
            D/A
           | 
          
            000093583623000071
           | 
        
        
          | 
            2/8/2022
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $3,000,000
             | 
          
            $7,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/30/2020
           | 
          
            2/8/2022
           | 
          
            D/A
           | 
          
            000093583622000052
           | 
        
        
          | 
            2/9/2021
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $1,500,000
             | 
          
            $4,500,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/30/2020
           | 
          
            2/9/2021
           | 
          
            D/A
           | 
          
            000093583621000082
           | 
        
        
          | 
            10/22/2020
           | 
          
            
              Equity, Pooled Investment Fund, Other
            
           | 
            
              $3,000,000
             | 
          
            $3,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/30/2020
           | 
          
            10/21/2020
           | 
          
            D/A
           | 
          
            000093583620000573
           | 
        
        
          | 
            10/28/2019
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            10/25/2019
           | 
          
            D/A
           | 
          
            000093583619000560
           | 
        
        
          | 
            10/30/2018
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            10/30/2018
           | 
          
            D
           | 
          
            000093583618000593
           |