| 
            6/6/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $15,000,000
             | 
          
            $185,800,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/22/2023
           | 
          
            6/6/2025
           | 
          
            D/A
           | 
          
            000200450825000002
           | 
        
        
          | 
            12/20/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $170,800,000
             | 
          
            $170,800,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/22/2023
           | 
          
            12/20/2024
           | 
          
            D/A
           | 
          
            000200450724000002
           | 
        
        
          | 
            12/20/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $170,800,000
             | 
          
            $170,800,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            12/22/2023
           | 
          
            12/20/2024
           | 
          
            D/A
           | 
          
            000200450824000002
           | 
        
        
          | 
            12/22/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            12/21/2023
           | 
          
            D
           | 
          
            000200450823000004
           |