| 6/9/2025 | Pooled Investment Fund, Other | $650,000 | $118,864,999 | Indefinite | Indefinite | 9/4/2018 | 6/9/2025 | D/A | 000175287025000003 | 
        
          | 5/16/2024 | Pooled Investment Fund, Other | $6,240,000 | $118,214,999 | Indefinite | Indefinite | 9/4/2018 | 5/16/2024 | D/A | 000175287024000002 | 
        
          | 6/28/2023 | Pooled Investment Fund, Other | $19,515,000 | $111,974,999 | Indefinite | Indefinite | 9/4/2018 | 6/28/2023 | D/A | 000175287023000002 | 
        
          | 6/29/2022 | Pooled Investment Fund, Other | $1,560,000 | $92,459,999 | Indefinite | Indefinite | 9/4/2018 | 6/28/2022 | D/A | 000175287022000001 | 
        
          | 6/30/2021 | Pooled Investment Fund, Other | $40,000 | $90,899,999 | Indefinite | Indefinite | 9/4/2018 | 6/30/2021 | D/A | 000175287021000001 | 
        
          | 7/21/2020 | Pooled Investment Fund | $5,213,333 | $90,859,999 | Indefinite | Indefinite | 9/4/2018 | 7/21/2020 | D/A | 000175287020000002 | 
        
          | 9/17/2019 | Pooled Investment Fund | $32,966,666 | $85,646,666 | Indefinite | Indefinite | 9/4/2018 | 9/17/2019 | D/A | 000175287019000001 | 
        
          | 9/17/2018 | Pooled Investment Fund | $52,680,000 | $52,680,000 | Indefinite | Indefinite | 9/4/2018 | 9/17/2018 | D | 000175287018000002 |