| 
            7/8/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $12,856,515
             | 
          
            $42,705,000
           | 
          
            $42,705,000
           | 
          
            $0
           | 
          
            6/28/2019
           | 
          
            7/8/2024
           | 
          
            D/A
           | 
          
            000139834424012342
           | 
        
        
          | 
            7/10/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $12,856,515
             | 
          
            $42,705,000
           | 
          
            $100,000,000
           | 
          
            $57,295,000
           | 
          
            6/28/2019
           | 
          
            7/10/2023
           | 
          
            D/A
           | 
          
            000139834423012862
           | 
        
        
          | 
            7/8/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $12,856,515
             | 
          
            $42,705,000
           | 
          
            $100,000,000
           | 
          
            $57,295,000
           | 
          
            6/28/2019
           | 
          
            7/8/2022
           | 
          
            D/A
           | 
          
            000139834422013002
           | 
        
        
          | 
            7/10/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $29,848,485
           | 
          
            $100,000,000
           | 
          
            $70,151,515
           | 
          
            6/28/2019
           | 
          
            7/9/2020
           | 
          
            D/A
           | 
          
            000178191220000002
           | 
        
        
          | 
            7/12/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $29,848,485
             | 
          
            $29,848,485
           | 
          
            $29,848,485
           | 
          
            $0
           | 
          
            6/28/2019
           | 
          
            7/8/2019
           | 
          
            D
           | 
          
            000178191219000001
           |