| 6/24/2025 | Pooled Investment Fund, Other | $155,962,236 | $266,962,236 | Indefinite | Indefinite | 10/1/2021 | 6/24/2025 | D/A | 000131586325000480 | 
        
          | 10/11/2024 | Pooled Investment Fund, Other | $68,600,245 | $111,000,000 | Indefinite | Indefinite | 10/1/2021 | 10/11/2024 | D/A | 000131586324000764 | 
        
          | 10/11/2023 | Pooled Investment Fund, Other | $3,769,755 | $42,399,755 | Indefinite | Indefinite | 10/1/2021 | 10/11/2023 | D/A | 000131586323000817 | 
        
          | 10/19/2022 | Pooled Investment Fund, Other | $38,630,000 | $38,630,000 | Indefinite | Indefinite | 10/1/2021 | 10/19/2022 | D/A | 000131586322000682 | 
        
          | 10/19/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 10/14/2021 | D | 000188878721000001 |