| 6/9/2025 | Pooled Investment Fund, Other | $5,905,000 | $40,482,200 | Indefinite | Indefinite | 9/4/2018 | 6/9/2025 | D/A | 000175231725000003 | 
        
          | 5/16/2024 | Pooled Investment Fund, Other | $0 | $34,577,200 | Indefinite | Indefinite | 9/4/2018 | 5/16/2024 | D/A | 000175231724000002 | 
        
          | 6/28/2023 | Pooled Investment Fund, Other | $200,000 | $34,577,200 | Indefinite | Indefinite | 9/4/2018 | 6/28/2023 | D/A | 000175231723000002 | 
        
          | 6/28/2022 | Pooled Investment Fund, Other | $645,000 | $34,377,200 | Indefinite | Indefinite | 9/4/2018 | 6/28/2022 | D/A | 000175231722000001 | 
        
          | 6/30/2021 | Pooled Investment Fund, Other | $0 | $33,732,200 | Indefinite | Indefinite | 9/4/2018 | 6/30/2021 | D/A | 000175231721000001 | 
        
          | 7/21/2020 | Pooled Investment Fund | $3,425,000 | $33,732,200 | Indefinite | Indefinite | 9/4/2018 | 7/21/2020 | D/A | 000175231720000002 | 
        
          | 9/17/2019 | Pooled Investment Fund | $20,347,200 | $30,307,200 | Indefinite | Indefinite | 9/4/2018 | 9/17/2019 | D/A | 000175231719000001 | 
        
          | 9/17/2018 | Pooled Investment Fund | $9,960,000 | $9,960,000 | Indefinite | Indefinite | 9/4/2018 | 9/17/2018 | D | 000175231718000002 |