| 
            8/12/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $498,898
             | 
          
            $174,603,780
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/10/2021
           | 
          
            8/12/2025
           | 
          
            D/A
           | 
          
            000187378725000002
           | 
        
        
          | 
            8/14/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $7,690,932
             | 
          
            $174,104,882
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/10/2021
           | 
          
            8/14/2024
           | 
          
            D/A
           | 
          
            000187378724000001
           | 
        
        
          | 
            8/18/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$3,582,952
             | 
          
            $166,413,950
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/10/2021
           | 
          
            8/17/2023
           | 
          
            D/A
           | 
          
            000187378723000001
           | 
        
        
          | 
            8/18/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $23,428,152
             | 
          
            $169,996,902
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/10/2021
           | 
          
            8/18/2022
           | 
          
            D/A
           | 
          
            000187378722000001
           | 
        
        
          | 
            8/20/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $146,568,750
             | 
          
            $146,568,750
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/10/2021
           | 
          
            8/20/2021
           | 
          
            D/A
           | 
          
            000187378721000003
           | 
        
        
          | 
            7/21/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            7/21/2021
           | 
          
            D
           | 
          
            000187378721000001
           |