| 8/18/2023 | Equity, Pooled Investment Fund | $90,085,000 | $1,176,089,718 | Indefinite | Indefinite | 11/1/2020 | 8/18/2023 | D/A | 000091957423004920 | 
        
          | 8/18/2022 | Equity, Pooled Investment Fund | $61,654,081 | $1,086,004,718 | Indefinite | Indefinite | 11/1/2020 | 8/18/2022 | D/A | 000091957422005155 | 
        
          | 8/18/2021 | Equity, Pooled Investment Fund | $767,774,293 | $1,024,350,637 | Indefinite | Indefinite | 11/1/2020 | 8/18/2021 | D/A | 000091957421005454 | 
        
          | 11/10/2020 | Equity, Pooled Investment Fund | $256,576,344 | $256,576,344 | Indefinite | Indefinite | 11/1/2020 | 11/10/2020 | D | 000091957420006776 |