| 
            9/25/2019
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $70,000,000
             | 
          
            $185,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/15/2017
           | 
          
            9/24/2019
           | 
          
            D/A
           | 
          
            000093583619000489
           | 
        
        
          | 
            10/5/2018
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $65,000,000
             | 
          
            $115,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/15/2017
           | 
          
            10/5/2018
           | 
          
            D/A
           | 
          
            000093583618000549
           | 
        
        
          | 
            10/12/2017
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $50,000,000
             | 
          
            $50,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            8/15/2017
           | 
          
            10/11/2017
           | 
          
            D/A
           | 
          
            000093583617000499
           | 
        
        
          | 
            10/28/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            10/28/2016
           | 
          
            D/A
           | 
          
            000093583616001179
           | 
        
        
          | 
            10/30/2015
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            10/30/2015
           | 
          
            D
           | 
          
            000093583615000563
           |