| 10/22/2024 | Equity, Pooled Investment Fund | $0 | $47,484,943 | Indefinite | Indefinite | 10/28/2021 | 10/22/2024 | D/A | 000198418024000002 | 
        
          | 9/13/2024 | Equity, Pooled Investment Fund | $1,250,000 | $47,484,943 | Indefinite | Indefinite | 10/28/2021 | 9/13/2024 | D/A | 000188349124000001 | 
        
          | 9/14/2023 | Equity, Pooled Investment Fund | $1,234,943 | $46,234,943 | Indefinite | Indefinite | 10/28/2021 | 9/14/2023 | D/A | 000188349123000001 | 
        
          | 9/16/2022 | Equity, Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 10/28/2021 | 9/16/2022 | D/A | 000188349122000001 | 
        
          | 9/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 9/21/2021 | D | 000188349121000001 |