| 
            10/31/2025
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $2,528,704
             | 
          
            $181,478,053
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2019
           | 
          
            10/31/2025
           | 
          
            D/A
           | 
          
            000177222025000002
           | 
        
        
          | 
            7/9/2024
           | 
          
            
              Pooled Investment Fund
            
           | 
            
              $36,613,199
             | 
          
            $178,949,349
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2019
           | 
          
            7/9/2024
           | 
          
            D/A
           | 
          
            000177222024000001
           | 
        
        
          | 
            3/7/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,582,954
             | 
          
            $147,919,104
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2019
           | 
          
            3/7/2023
           | 
          
            D/A
           | 
          
            000177222023000001
           | 
        
        
          | 
            3/11/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $41,763,334
             | 
          
            $142,336,150
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2019
           | 
          
            3/11/2022
           | 
          
            D/A
           | 
          
            000177222022000001
           | 
        
        
          | 
            3/12/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $64,514,766
             | 
          
            $100,572,816
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2019
           | 
          
            3/12/2021
           | 
          
            D/A
           | 
          
            000177222021000001
           | 
        
        
          | 
            3/24/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $36,058,050
             | 
          
            $36,058,050
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2019
           | 
          
            3/24/2020
           | 
          
            D/A
           | 
          
            000177222020000004
           | 
        
        
          | 
            3/29/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            3/27/2019
           | 
          
            D
           | 
          
            000177222019000003
           |