| 11/18/2024 | Pooled Investment Fund, Other | $26,300,000 | $271,500,000 | Indefinite | Indefinite | 11/1/2018 | 11/18/2024 | D/A | 000101297524000501 | 
        
          | 11/16/2023 | Pooled Investment Fund, Other | $97,300,000 | $245,200,000 | Indefinite | Indefinite | 11/1/2018 | 11/16/2023 | D/A | 000101297523000487 | 
        
          | 11/16/2022 | Pooled Investment Fund, Other | $10,000,000 | $147,900,000 | Indefinite | Indefinite | 11/1/2018 | 11/16/2022 | D/A | 000101297522000515 | 
        
          | 11/16/2021 | Pooled Investment Fund, Other | $0 | $137,900,000 | Indefinite | Indefinite | 11/1/2018 | 11/16/2021 | D/A | 000101297521000472 | 
        
          | 11/16/2020 | Pooled Investment Fund, Other | $12,900,000 | $137,900,000 | Indefinite | Indefinite | 11/1/2018 | 11/16/2020 | D/A | 000101297520000818 | 
        
          | 11/14/2019 | Pooled Investment Fund, Other | $0 | $125,000,000 | Indefinite | Indefinite | 11/1/2018 | 11/14/2019 | D/A | 000101297519000684 | 
        
          | 11/14/2018 | Pooled Investment Fund, Other | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 11/1/2018 | 11/14/2018 | D | 000101297518001222 |