6/17/2024
|
Debt
|
$348,307
|
$17,229,798
|
$50,000,000
|
$32,770,202
|
4/1/2007
|
6/17/2024
|
D/A
|
000133554924000002
|
5/11/2023
|
Debt
|
$3,253,820
|
$16,881,491
|
$50,000,000
|
$33,118,509
|
4/1/2007
|
5/11/2023
|
D/A
|
000133554923000002
|
6/15/2022
|
Debt
|
$0
|
$13,627,671
|
$50,000,000
|
$36,372,329
|
4/1/2007
|
6/15/2022
|
D/A
|
000181502422000004
|
6/14/2022
|
Debt, Pooled Investment Fund
|
$3,821,043
|
$13,627,671
|
$50,000,000
|
$36,372,329
|
4/1/2007
|
6/14/2022
|
D/A
|
000139615322000002
|
6/16/2021
|
Debt, Pooled Investment Fund
|
$724,193
|
$9,806,628
|
$50,000,000
|
$40,193,372
|
4/1/2007
|
6/15/2021
|
D/A
|
000133554921000002
|
6/11/2020
|
Debt, Pooled Investment Fund
|
$2,332,435
|
$9,082,435
|
$50,000,000
|
$40,917,565
|
4/1/2007
|
6/11/2020
|
D/A
|
000139615320000001
|
1/13/2016
|
Debt, Pooled Investment Fund
|
$6,750,000
|
$6,750,000
|
$50,000,000
|
$43,250,000
|
4/1/2007
|
1/12/2016
|
D
|
000139615316000003
|