5/3/2024
|
Debt, Pooled Investment Fund, Other
|
$40,999,322
|
$314,243,093
|
Indefinite
|
Indefinite
|
12/31/2004
|
5/3/2024
|
D/A
|
000129229624000001
|
5/3/2023
|
Debt, Pooled Investment Fund, Other
|
$65,106,977
|
$273,243,771
|
Indefinite
|
Indefinite
|
12/31/2004
|
5/3/2023
|
D/A
|
000129229623000001
|
5/6/2022
|
Debt, Pooled Investment Fund, Other
|
$39,754,867
|
$208,136,794
|
Indefinite
|
Indefinite
|
12/31/2004
|
5/6/2022
|
D/A
|
000129229622000001
|
5/7/2021
|
Debt, Pooled Investment Fund, Other
|
$64,809,950
|
$168,381,927
|
Indefinite
|
Indefinite
|
12/31/2004
|
5/7/2021
|
D/A
|
000129229621000001
|
5/8/2020
|
Debt, Pooled Investment Fund, Other
|
$19,989,985
|
$103,571,977
|
Indefinite
|
Indefinite
|
12/31/2004
|
5/8/2020
|
D/A
|
000129229620000001
|
5/9/2019
|
Debt, Pooled Investment Fund, Other
|
$29,405,296
|
$83,581,992
|
Indefinite
|
Indefinite
|
12/31/2004
|
5/9/2019
|
D/A
|
000129229619000001
|
5/9/2018
|
Debt, Pooled Investment Fund, Other
|
$37,076,584
|
$54,176,696
|
Indefinite
|
Indefinite
|
12/31/2004
|
5/9/2018
|
D/A
|
000129229618000001
|
5/10/2017
|
Debt, Pooled Investment Fund
|
$0
|
$17,100,112
|
Indefinite
|
Indefinite
|
12/31/2004
|
5/10/2017
|
D/A
|
000129229617000004
|
3/16/2017
|
Debt, Pooled Investment Fund
|
$8,253,948
|
$17,100,112
|
Indefinite
|
Indefinite
|
12/31/2004
|
3/16/2017
|
D/A
|
000129229617000001
|
3/17/2016
|
Debt, Pooled Investment Fund
|
$0
|
$8,846,164
|
Indefinite
|
Indefinite
|
12/31/2004
|
3/16/2016
|
D/A
|
000129229616000004
|
1/8/2016
|
Debt, Pooled Investment Fund
|
$0
|
$6,034,705
|
Indefinite
|
Indefinite
|
12/31/2004
|
1/8/2016
|
D/A
|
000129229616000002
|
1/8/2016
|
Debt, Pooled Investment Fund
|
$2,811,459
|
$8,846,164
|
Indefinite
|
Indefinite
|
12/31/2004
|
1/8/2016
|
D/A
|
000129229616000003
|
1/9/2015
|
Debt, Pooled Investment Fund
|
$738,612
|
$6,034,705
|
Indefinite
|
Indefinite
|
12/31/2004
|
1/9/2015
|
D/A
|
000129229615000001
|
1/10/2014
|
Debt, Pooled Investment Fund
|
$296,093
|
$5,296,093
|
Indefinite
|
Indefinite
|
12/31/2004
|
1/10/2014
|
D/A
|
000129229614000001
|
1/10/2013
|
Debt, Pooled Investment Fund
|
$0
|
$5,000,000
|
Indefinite
|
Indefinite
|
12/31/2004
|
1/10/2013
|
D/A
|
000129229613000001
|
1/4/2012
|
Debt, Pooled Investment Fund
|
|
$5,000,000
|
Indefinite
|
Indefinite
|
12/31/2004
|
1/4/2012
|
D/A
|
000129229612000001
|