7/19/2024
|
Debt, Pooled Investment Fund
|
$0
|
$262,955,000
|
Indefinite
|
Indefinite
|
10/26/2009
|
7/19/2024
|
D/A
|
000156732224000002
|
7/17/2024
|
Debt, Pooled Investment Fund
|
$55,000
|
$262,955,000
|
Indefinite
|
Indefinite
|
10/26/2009
|
7/17/2024
|
D/A
|
000156732224000001
|
7/19/2023
|
Debt, Pooled Investment Fund
|
$4,600,000
|
$262,900,000
|
Indefinite
|
Indefinite
|
10/26/2009
|
7/19/2023
|
D/A
|
000156732223000002
|
7/14/2022
|
Debt, Pooled Investment Fund
|
$6,800,000
|
$258,300,000
|
Indefinite
|
Indefinite
|
10/26/2009
|
7/14/2022
|
D/A
|
000156732222000001
|
7/14/2021
|
Debt, Pooled Investment Fund
|
$34,400,000
|
$251,500,000
|
Indefinite
|
Indefinite
|
10/26/2009
|
7/13/2021
|
D/A
|
000156732221000001
|
6/9/2020
|
Debt, Pooled Investment Fund
|
$13,500,000
|
$217,100,000
|
Indefinite
|
Indefinite
|
10/26/2009
|
6/9/2020
|
D/A
|
000156732220000001
|
5/24/2019
|
Debt, Pooled Investment Fund
|
$3,504,685
|
$203,600,000
|
Indefinite
|
Indefinite
|
10/26/2009
|
5/23/2019
|
D/A
|
000156732219000001
|
5/22/2018
|
Debt, Pooled Investment Fund
|
$3,551,000
|
$200,095,315
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/22/2018
|
D/A
|
000156732218000001
|
4/4/2017
|
Debt, Pooled Investment Fund
|
$196,269,315
|
$196,544,315
|
Indefinite
|
Indefinite
|
1/2/2014
|
4/4/2017
|
D/A
|
000156732217000003
|
1/15/2014
|
Debt, Pooled Investment Fund
|
$275,000
|
$275,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/15/2014
|
D
|
000156732214000001
|
1/18/2013
|
Pooled Investment Fund
|
$1,880,681,330
|
$1,880,681,330
|
Indefinite
|
Indefinite
|
1/2/2013
|
1/18/2013
|
D
|
000156732213000001
|