2/28/2025
|
Debt, Pooled Investment Fund
|
$0
|
$23,771,022
|
Indefinite
|
Indefinite
|
8/31/2005
|
2/28/2025
|
D/A
|
000134232425000001
|
3/1/2024
|
Debt, Pooled Investment Fund
|
$0
|
$23,771,022
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/1/2024
|
D/A
|
000134232424000001
|
3/2/2023
|
Debt, Pooled Investment Fund
|
$0
|
$23,771,022
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/2/2023
|
D/A
|
000134232423000001
|
3/2/2022
|
Debt, Pooled Investment Fund
|
$0
|
$23,771,022
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/2/2022
|
D/A
|
000134232422000001
|
3/5/2021
|
Debt, Pooled Investment Fund
|
$0
|
$23,771,022
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/5/2021
|
D/A
|
000134232421000001
|
3/5/2020
|
Debt, Pooled Investment Fund
|
$500,000
|
$23,771,022
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/5/2020
|
D/A
|
000134232420000001
|
3/8/2019
|
Debt, Pooled Investment Fund
|
$0
|
$23,271,022
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/8/2019
|
D/A
|
000134232419000001
|
3/9/2018
|
Debt, Pooled Investment Fund
|
$1,183,278
|
$23,271,022
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/9/2018
|
D/A
|
000140834318000002
|
3/10/2017
|
Debt, Pooled Investment Fund
|
$0
|
$22,087,744
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/10/2017
|
D/A
|
000134232417000001
|
3/11/2016
|
Debt, Pooled Investment Fund
|
$290,000
|
$22,087,744
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/11/2016
|
D/A
|
000134232416000002
|
3/13/2015
|
Debt, Pooled Investment Fund
|
$13,865,252
|
$21,797,744
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/13/2015
|
D/A
|
000140834315000002
|
3/13/2014
|
Debt, Pooled Investment Fund
|
$843,576
|
$7,932,492
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/13/2014
|
D/A
|
000140834314000003
|
3/14/2013
|
Debt, Pooled Investment Fund
|
$0
|
$7,088,916
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/14/2013
|
D/A
|
000140834313000002
|
3/14/2012
|
Debt, Pooled Investment Fund
|
-$511,084
|
$7,088,916
|
Indefinite
|
Indefinite
|
8/31/2005
|
3/14/2012
|
D/A
|
000140834312000004
|
8/12/2011
|
Debt, Pooled Investment Fund
|
$0
|
$7,600,000
|
Indefinite
|
Indefinite
|
8/31/2005
|
8/12/2011
|
D/A
|
000134232411000004
|
8/12/2011
|
Debt, Pooled Investment Fund
|
$7,600,000
|
$7,600,000
|
Indefinite
|
Indefinite
|
8/31/2005
|
8/12/2011
|
D
|
000134232411000003
|