| 8/18/2023 | Equity, Pooled Investment Fund | $17,083 | $29,348,804 | Indefinite | Indefinite | 3/8/2021 | 8/18/2023 | D/A | 000091957423004900 | 
        
          | 8/18/2022 | Equity, Pooled Investment Fund | $15,771,032 | $29,331,721 | Indefinite | Indefinite | 3/8/2021 | 8/18/2022 | D/A | 000091957422005145 | 
        
          | 8/18/2021 | Equity, Pooled Investment Fund | $11,629,294 | $13,560,689 | Indefinite | Indefinite | 3/8/2021 | 8/18/2021 | D/A | 000091957421005458 | 
        
          | 3/18/2021 | Equity, Pooled Investment Fund | $1,931,395 | $1,931,395 | Indefinite | Indefinite | 3/8/2021 | 3/18/2021 | D | 000091957421002503 |