| 6/4/2025 | Equity, Pooled Investment Fund | $0 | $109,284,150 | Indefinite | Indefinite | 9/1/2020 | 2/14/2025 | D/A | 000182216225000005 | 
        
          | 2/14/2025 | Equity, Pooled Investment Fund | $13,959,894 | $109,284,150 | Indefinite | Indefinite | 9/1/2020 | 2/14/2024 | D/A | 000182216225000003 | 
        
          | 2/14/2024 | Equity, Pooled Investment Fund | $19,153,649 | $95,324,256 | Indefinite | Indefinite | 9/1/2020 | 2/14/2023 | D/A | 000182216224000004 | 
        
          | 2/8/2023 | Equity, Pooled Investment Fund | $9,900,072 | $76,170,607 | Indefinite | Indefinite | 9/1/2020 | 2/7/2023 | D/A | 000182216223000004 | 
        
          | 2/14/2022 | Equity, Pooled Investment Fund | $32,224,090 | $66,270,535 | Indefinite | Indefinite | 9/1/2020 | 2/14/2022 | D/A | 000182216222000001 | 
        
          | 2/12/2021 | Equity, Pooled Investment Fund | $34,046,445 | $34,046,445 | Indefinite | Indefinite | 9/1/2020 | 2/12/2021 | D/A | 000181904421000002 | 
        
          | 2/12/2021 | Equity, Pooled Investment Fund | $34,046,445 | $34,046,445 | Indefinite | Indefinite | 9/1/2020 | 2/12/2021 | D/A | 000181904421000003 | 
        
          | 8/26/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 8/25/2020 | D | 000182216220000001 |