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%
|