| 11/18/2024 | Pooled Investment Fund, Other | $86,328,542 | $513,829,499 | Indefinite | Indefinite | 11/1/2018 | 11/18/2024 | D/A | 000101297524000500 | 
        
          | 11/16/2023 | Pooled Investment Fund, Other | $75,553,789 | $503,054,746 | Indefinite | Indefinite | 11/1/2018 | 11/16/2023 | D/A | 000101297523000486 | 
        
          | 11/16/2022 | Pooled Investment Fund, Other | $95,641,095 | $427,500,957 | Indefinite | Indefinite | 11/1/2018 | 11/16/2022 | D/A | 000101297522000514 | 
        
          | 11/16/2021 | Pooled Investment Fund, Other | $58,861,217 | $331,859,862 | Indefinite | Indefinite | 11/1/2018 | 11/16/2021 | D/A | 000101297521000471 | 
        
          | 11/16/2020 | Pooled Investment Fund, Other | $64,426,627 | $272,998,645 | Indefinite | Indefinite | 11/1/2018 | 11/16/2020 | D/A | 000101297520000819 | 
        
          | 11/14/2019 | Pooled Investment Fund, Other | $203,182,018 | $208,572,018 | Indefinite | Indefinite | 11/1/2018 | 11/14/2019 | D/A | 000101297519000683 | 
        
          | 11/14/2018 | Pooled Investment Fund, Other | $5,390,000 | $5,390,000 | Indefinite | Indefinite | 11/1/2018 | 11/14/2018 | D | 000101297518001221 |