| 
            8/4/2025
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $1,178,000
             | 
          
            $24,558,149
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2018
           | 
          
            8/4/2025
           | 
          
            D/A
           | 
          
            000174790725000005
           | 
        
        
          | 
            8/29/2024
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $680,000
             | 
          
            $23,380,149
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2018
           | 
          
            8/29/2024
           | 
          
            D/A
           | 
          
            000174790724000001
           | 
        
        
          | 
            9/1/2023
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              -$450,000
             | 
          
            $22,700,149
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2018
           | 
          
            8/31/2023
           | 
          
            D/A
           | 
          
            000174790723000001
           | 
        
        
          | 
            9/1/2022
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $6,236,649
             | 
          
            $23,150,149
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2018
           | 
          
            9/1/2022
           | 
          
            D/A
           | 
          
            000174790722000002
           | 
        
        
          | 
            9/2/2021
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $4,100,000
             | 
          
            $16,913,500
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2018
           | 
          
            9/2/2021
           | 
          
            D/A
           | 
          
            000174790721000001
           | 
        
        
          | 
            9/3/2020
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $7,812,500
             | 
          
            $12,813,500
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2018
           | 
          
            9/3/2020
           | 
          
            D/A
           | 
          
            000174790720000002
           | 
        
        
          | 
            9/4/2019
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $5,001,000
             | 
          
            $5,001,000
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            9/1/2018
           | 
          
            9/4/2019
           | 
          
            D/A
           | 
          
            000174790719000001
           | 
        
        
          | 
            9/4/2018
           | 
          
            
              Pooled Investment Fund, Other
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            9/4/2018
           | 
          
            D
           | 
          
            000174790718000001
           |