| 
            1/8/2025
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $33,298,573
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            1/8/2025
           | 
          
            D/A
           | 
          
            000158415525000001
           | 
        
        
          | 
            3/28/2024
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $33,298,573
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            3/28/2024
           | 
          
            D/A
           | 
          
            000158413624000002
           | 
        
        
          | 
            12/2/2022
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,441,600
             | 
          
            $33,298,573
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/1/2022
           | 
          
            D/A
           | 
          
            000158415522000002
           | 
        
        
          | 
            12/13/2019
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $400,000
             | 
          
            $31,856,973
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            12/13/2019
           | 
          
            D/A
           | 
          
            000158413619000002
           | 
        
        
          | 
            11/30/2018
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $326,973
             | 
          
            $31,456,973
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            11/30/2018
           | 
          
            D/A
           | 
          
            000101297518001251
           | 
        
        
          | 
            11/30/2017
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $17,380,000
             | 
          
            $31,130,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            11/30/2017
           | 
          
            D/A
           | 
          
            000101297517000877
           | 
        
        
          | 
            11/30/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $13,750,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            11/30/2016
           | 
          
            D/A
           | 
          
            000101297516001605
           | 
        
        
          | 
            11/30/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              -$4,950,000
             | 
          
            $13,750,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            11/30/2015
           | 
          
            D/A
           | 
          
            000101297515000809
           | 
        
        
          | 
            8/21/2013
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $18,700,000
             | 
          
            $18,700,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/1/2013
           | 
          
            8/19/2013
           | 
          
            D
           | 
          
            000114036113033738
           |