| 
            1/8/2025
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              -$93,215
             | 
          
            $68,106,610
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            1/8/2025
           | 
          
            D/A
           | 
          
            000158413625000001
           | 
        
        
          | 
            3/28/2024
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $68,199,825
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            3/28/2024
           | 
          
            D/A
           | 
          
            000158413624000001
           | 
        
        
          | 
            12/1/2022
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $3,400,000
             | 
          
            $68,199,825
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/1/2022
           | 
          
            D/A
           | 
          
            000158413622000001
           | 
        
        
          | 
            12/2/2021
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $5,750,000
             | 
          
            $64,799,825
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/2/2021
           | 
          
            D/A
           | 
          
            000158413621000004
           | 
        
        
          | 
            12/12/2019
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $900,000
             | 
          
            $59,049,825
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/12/2019
           | 
          
            D/A
           | 
          
            000158413619000001
           | 
        
        
          | 
            11/30/2018
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,624,825
             | 
          
            $58,149,825
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            11/30/2018
           | 
          
            D/A
           | 
          
            000101297518001250
           | 
        
        
          | 
            11/30/2017
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $750,000
             | 
          
            $56,525,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            11/30/2017
           | 
          
            D/A
           | 
          
            000101297517000876
           | 
        
        
          | 
            11/30/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $3,475,000
             | 
          
            $55,775,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            11/30/2016
           | 
          
            D/A
           | 
          
            000101297516001604
           | 
        
        
          | 
            11/30/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $20,100,000
             | 
          
            $52,300,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            11/30/2015
           | 
          
            D/A
           | 
          
            000101297515000810
           | 
        
        
          | 
            8/21/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $32,200,000
             | 
          
            $32,200,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            8/19/2013
           | 
          
            D
           | 
          
            000114036113033733
           |