| 12/8/2022 | Equity, Pooled Investment Fund | $0 | $63,196,623 | Indefinite | Indefinite | 1/1/2019 | 12/8/2022 | D/A | 000091957422007031 | 
        
          | 12/17/2021 | Equity, Pooled Investment Fund | $8,556,500 | $63,196,623 | Indefinite | Indefinite | 1/1/2019 | 12/17/2021 | D/A | 000091957421007502 | 
        
          | 12/17/2020 | Equity, Pooled Investment Fund | $2,055,523 | $54,640,123 | Indefinite | Indefinite | 1/1/2019 | 12/17/2020 | D/A | 000091957420007567 | 
        
          | 1/8/2020 | Equity, Pooled Investment Fund | $14,601,100 | $52,584,600 | Indefinite | Indefinite | 1/1/2019 | 1/8/2020 | D/A | 000091957420000140 | 
        
          | 1/8/2019 | Equity, Pooled Investment Fund | $37,983,500 | $37,983,500 | Indefinite | Indefinite | 1/1/2019 | 1/8/2019 | D | 000091957419000147 |