| 
            9/19/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $30,356,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/10/2021
           | 
          
            9/19/2025
           | 
          
            D/A
           | 
          
            000091957425005762
           | 
        
        
          | 
            9/19/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $8,756,000
             | 
          
            $30,356,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/10/2021
           | 
          
            9/19/2024
           | 
          
            D/A
           | 
          
            000091957424005546
           | 
        
        
          | 
            9/22/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $21,600,000
             | 
          
            $21,600,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/10/2023
           | 
          
            9/22/2023
           | 
          
            D/A
           | 
          
            000091957423005336
           | 
        
        
          | 
            9/22/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $21,600,000
             | 
          
            $21,600,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            6/10/2023
           | 
          
            9/22/2023
           | 
          
            D/A
           | 
          
            000091957423005335
           | 
        
        
          | 
            6/9/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            6/9/2021
           | 
          
            D
           | 
          
            000091957421003994
           |