| 6/26/2025 | Equity, Pooled Investment Fund | $0 | $25,808,046 | $30,000,000 | $4,191,954 | 1/1/2019 | 6/26/2025 | D/A | 000175906325000003 | 
        
          | 6/26/2024 | Equity, Pooled Investment Fund | $636,994 | $25,808,046 | $30,000,000 | $4,191,954 | 1/1/2019 | 6/26/2024 | D/A | 000175906324000001 | 
        
          | 6/26/2023 | Equity, Pooled Investment Fund | $5,806,409 | $25,171,052 | $30,000,000 | $4,828,948 | 1/1/2019 | 6/26/2023 | D/A | 000178101123000003 | 
        
          | 6/29/2022 | Equity, Pooled Investment Fund | $11,121,307 | $19,364,643 | $25,000,000 | $5,635,357 | 1/1/2019 | 6/29/2022 | D/A | 000175906322000001 | 
        
          | 6/29/2021 | Equity, Pooled Investment Fund | -$1,821,149 | $8,243,336 | $25,000,000 | $16,756,664 | 1/1/2019 | 6/29/2021 | D/A | 000175906321000001 | 
        
          | 6/29/2020 | Equity, Pooled Investment Fund | $599,275 | $10,064,485 | $25,000,000 | $14,935,515 | 1/1/2019 | 6/29/2020 | D/A | 000175906320000001 | 
        
          | 11/15/2019 | Equity, Pooled Investment Fund | $9,465,210 | $9,465,210 | $25,000,000 | $15,534,790 | 1/1/2019 | 11/15/2019 | D/A | 000175906319000001 | 
        
          | 11/16/2018 | Equity, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 |  | 11/16/2018 | D | 000175906318000001 |