| 
            10/31/2025
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $689,752
             | 
          
            $46,982,730
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2017
           | 
          
            10/31/2025
           | 
          
            D/A
           | 
          
            000171365025000002
           | 
        
        
          | 
            7/9/2024
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $402,350
             | 
          
            $46,292,978
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2017
           | 
          
            7/9/2024
           | 
          
            D/A
           | 
          
            000171365024000001
           | 
        
        
          | 
            3/7/2023
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $19,047,564
             | 
          
            $64,938,192
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2017
           | 
          
            3/7/2023
           | 
          
            D/A
           | 
          
            000177222023000002
           | 
        
        
          | 
            3/11/2022
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $5,651,191
             | 
          
            $45,890,628
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2017
           | 
          
            3/11/2022
           | 
          
            D/A
           | 
          
            000171365022000001
           | 
        
        
          | 
            3/12/2021
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,201,666
             | 
          
            $40,239,437
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2017
           | 
          
            3/12/2021
           | 
          
            D/A
           | 
          
            000171365021000001
           | 
        
        
          | 
            3/27/2020
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $477,420
             | 
          
            $39,037,771
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2017
           | 
          
            3/27/2020
           | 
          
            D/A
           | 
          
            000171365020000003
           | 
        
        
          | 
            1/25/2019
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $16,200,857
             | 
          
            $38,560,351
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2017
           | 
          
            1/24/2019
           | 
          
            D/A
           | 
          
            000171365019000001
           | 
        
        
          | 
            3/5/2018
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $4,781,720
             | 
          
            $22,359,494
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2017
           | 
          
            3/5/2018
           | 
          
            D/A
           | 
          
            000171365018000002
           | 
        
        
          | 
            2/9/2018
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $17,577,774
             | 
          
            $17,577,774
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            10/1/2017
           | 
          
            2/8/2018
           | 
          
            D/A
           | 
          
            000171365018000001
           | 
        
        
          | 
            8/14/2017
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            8/14/2017
           | 
          
            D
           | 
          
            000171365017000002
           |