| 
            6/20/2025
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $6,350,000
             | 
          
            $15,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2016
           | 
          
            6/18/2025
           | 
          
            D/A
           | 
          
            000167175925000005
           | 
        
        
          | 
            9/13/2024
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $3,650,000
             | 
          
            $8,650,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2016
           | 
          
            9/13/2024
           | 
          
            D/A
           | 
          
            000167175924000003
           | 
        
        
          | 
            2/28/2024
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $4,000,000
             | 
          
            $5,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2016
           | 
          
            2/28/2024
           | 
          
            D/A
           | 
          
            000167175924000001
           | 
        
        
          | 
            8/9/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $1,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2016
           | 
          
            8/9/2016
           | 
          
            D/A
           | 
          
            000167175916000002
           | 
        
        
          | 
            4/18/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,000,000
             | 
          
            $1,000,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            4/1/2016
           | 
          
            4/18/2016
           | 
          
            D
           | 
          
            000167175916000001
           |