| 
            3/19/2025
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $4,719,132
             | 
          
            $22,675,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2016
           | 
          
            3/19/2025
           | 
          
            D/A
           | 
          
            000168308325000001
           | 
        
        
          | 
            4/18/2023
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $17,955,868
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2016
           | 
          
            4/18/2023
           | 
          
            D/A
           | 
          
            000168308323000001
           | 
        
        
          | 
            1/28/2022
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              -$2,149,132
             | 
          
            $17,955,868
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2016
           | 
          
            1/26/2022
           | 
          
            D/A
           | 
          
            000168308322000001
           | 
        
        
          | 
            9/20/2019
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $20,105,000
             | 
          
            $20,105,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2016
           | 
          
            9/20/2019
           | 
          
            D/A
           | 
          
            000168308319000001
           | 
        
        
          | 
            8/26/2016
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            8/26/2016
           | 
          
            D
           | 
          
            000168308316000001
           |