2/28/2025
|
Debt, Pooled Investment Fund
|
$0
|
$3,576,984
|
Indefinite
|
Indefinite
|
6/30/2007
|
2/28/2025
|
D/A
|
000140834325000001
|
3/1/2024
|
Debt, Pooled Investment Fund
|
$0
|
$3,576,984
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/1/2024
|
D/A
|
000140834324000001
|
3/2/2023
|
Debt, Pooled Investment Fund
|
$0
|
$3,576,984
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/2/2023
|
D/A
|
000140834323000001
|
3/2/2022
|
Debt, Pooled Investment Fund
|
$0
|
$3,576,984
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/2/2022
|
D/A
|
000140834322000001
|
3/5/2021
|
Debt, Pooled Investment Fund
|
$0
|
$3,576,984
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/5/2021
|
D/A
|
000140834321000002
|
3/5/2020
|
Debt, Pooled Investment Fund
|
$0
|
$3,576,984
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/5/2020
|
D/A
|
000134232420000002
|
3/8/2019
|
Debt, Pooled Investment Fund
|
$96,825
|
$3,576,984
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/8/2019
|
D/A
|
000135335319000002
|
3/9/2018
|
Debt, Pooled Investment Fund
|
$0
|
$3,480,159
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/9/2018
|
D/A
|
000140834318000001
|
3/10/2017
|
Debt, Pooled Investment Fund
|
$3,480,159
|
$3,480,159
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/10/2017
|
D
|
000134232417000002
|
3/11/2016
|
Debt, Pooled Investment Fund
|
$480,000
|
$3,480,159
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/11/2016
|
D/A
|
000134232416000003
|
3/13/2015
|
Debt, Pooled Investment Fund
|
$1,188,892
|
$3,000,159
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/13/2015
|
D/A
|
000140834315000001
|
3/13/2014
|
Debt, Pooled Investment Fund
|
$65,748
|
$1,811,267
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/13/2014
|
D/A
|
000140834314000002
|
3/14/2013
|
Debt, Pooled Investment Fund
|
$0
|
$1,745,519
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/14/2013
|
D/A
|
000140834313000001
|
3/14/2012
|
Debt, Pooled Investment Fund
|
|
$1,745,519
|
Indefinite
|
Indefinite
|
6/30/2007
|
3/14/2012
|
D/A
|
000140834312000003
|