1/31/2018
|
Debt, Pooled Investment Fund
|
$4,389,330
|
$30,074,330
|
$45,000,000
|
$14,925,670
|
10/1/2011
|
1/31/2018
|
D/A
|
000091957418000738
|
4/7/2017
|
Debt, Pooled Investment Fund
|
$0
|
$25,685,000
|
$45,000,000
|
$19,315,000
|
10/1/2011
|
4/6/2017
|
D/A
|
000091957417003219
|
4/8/2016
|
Debt, Pooled Investment Fund
|
-$5,970,000
|
$25,685,000
|
$45,000,000
|
$19,315,000
|
10/1/2011
|
4/8/2016
|
D/A
|
000091957416012346
|
11/25/2015
|
Debt
|
$0
|
$31,655,000
|
$45,000,000
|
$13,345,000
|
10/1/2011
|
11/25/2015
|
D/A
|
000091957415008430
|
11/25/2014
|
Pooled Investment Fund
|
$7,700,000
|
$31,655,000
|
$45,000,000
|
$13,345,000
|
10/1/2011
|
11/25/2014
|
D/A
|
000091957414006792
|
11/18/2013
|
Pooled Investment Fund
|
$3,750,000
|
$23,955,000
|
$45,000,000
|
$21,045,000
|
10/1/2011
|
11/18/2013
|
D/A
|
000091957413006744
|
11/21/2012
|
Pooled Investment Fund
|
$8,850,000
|
$20,205,000
|
$45,000,000
|
$24,795,000
|
10/1/2011
|
11/21/2012
|
D/A
|
000091957412006580
|
10/31/2011
|
Pooled Investment Fund
|
$11,355,000
|
$11,355,000
|
$45,000,000
|
$33,645,000
|
10/1/2011
|
10/31/2011
|
D
|
000091957411005737
|