| 
            8/12/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $92,975,930
             | 
          
            $332,607,391
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/5/2021
           | 
          
            8/12/2025
           | 
          
            D/A
           | 
          
            000187378725000003
           | 
        
        
          | 
            8/14/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $73,640,934
             | 
          
            $239,631,461
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/5/2021
           | 
          
            8/14/2024
           | 
          
            D/A
           | 
          
            000187378724000002
           | 
        
        
          | 
            8/18/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,364,744
             | 
          
            $165,990,527
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/5/2021
           | 
          
            8/17/2023
           | 
          
            D/A
           | 
          
            000187378723000002
           | 
        
        
          | 
            8/18/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $85,917,003
             | 
          
            $160,625,783
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/5/2021
           | 
          
            8/18/2022
           | 
          
            D/A
           | 
          
            000187378722000002
           | 
        
        
          | 
            8/20/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $74,708,780
             | 
          
            $74,708,780
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/5/2021
           | 
          
            8/20/2021
           | 
          
            D/A
           | 
          
            000187378921000001
           | 
        
        
          | 
            7/21/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            7/21/2021
           | 
          
            D
           | 
          
            000187378721000002
           |