| Sep 2021 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.49% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 27, 2021 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.49% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 2.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 04, 2020 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 04, 2020 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 2.01% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jan 18, 2019 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Class D Series Of Gep-Ps, Lp | 1,243,796 | 1.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Class D Series Of Gef-Ps, Lp | 1,243,796 | 1.85% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Class D Series Of Gef-Ps Lp | 1,243,796 | 1.85% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Class D Series Of Gef-Ps Lp | 1,243,796 | 1.85% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Class D Series Of Gef-Ps Lp | 1,243,796 | 1.85% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Class D Series Of Gef-Ps Lp | 1,243,796 | 1.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Class D Series Of Gef-Ps Lp | 1,243,796 | 1.79% | 0 | 0.00% | 0 | 0.00% |