Skip to main content

$3,577,857,307 in issued debt over the following 253 investments.

Download Capital Commentary Download Statement
Year Series School Original Par Value
2016 Augsburg 2016B Augsburg University 13,680,000
1998 Four-W Augsburg University 450,000
1974 I Augsburg University 1,600,000
1990 Two-Z Augsburg University 900,000
1992 Three-G Augsburg University 9,645,000
1993 Three-P Augsburg University 1,560,000
1996 Four-F1 Augsburg University 7,700,000
1996 Four-F2 Augsburg University 4,140,000
1999 Four-Y Augsburg University 15,840,000
2019 Augsburg 2019 Augsburg University 2,920,000
2005 Six-C Augsburg University 6,780,000
2006 Six-J1 Augsburg University 15,655,000
2006 Six-J2 Augsburg University 5,000,000
2010 Seven-G Augsburg University 8,860,000
2014 Eight-C Augsburg University 6,705,000
2015 Eight-E Augsburg University 12,400,000
2016 Augsburg 2016A Augsburg University 32,240,000
1972 A Augsburg University 2,200,000
1972 B Bethel University 1,935,000
2017 Bethel 2017 Bethel University 44,565,000
2007 Six-R Bethel University 44,000,000
2004 Five-V Bethel University 8,500,000
1998 Four-S Bethel University 22,865,000
1978 W Bethel University 2,360,000
1975 1975-1 Bethel University 6,460,000
2005 Six-D Carleton College 31,460,000
1992 Three-L3 Carleton College 4,000,000
1992 Three-L1 Carleton College 10,000,000
1982 Two-E Carleton College 9,400,000
1977 T Carleton College 2,385,000
1975 O Carleton College 4,000,000
1997 Four-N Carleton College 24,440,000
1992 Three-L2 Carleton College 10,300,000
2000 Five-G Carleton College 23,000,000
2009 Six-Y Carleton College 10,000,000
2010 Seven-D Carleton College 30,455,000
2017 Carleton 2017 Carleton College 124,900,000
2023 Carleton 2023 Carleton College 60,495,000
2008 Six-T Carleton College 19,665,000
2011 Seven-M College of Saint Benedict 9,135,000
2017 St. Benedict 2017 College of Saint Benedict 8,605,000
2016 Eight-K College of Saint Benedict 34,360,000
2013 Seven-T College of Saint Benedict 5,235,000
2008 Six-V College of Saint Benedict 19,430,000
1998 Four-T College of Saint Benedict 25,430,000
2006 Six-M College of Saint Benedict 7,345,000
1974 J College of Saint Benedict 370,000
1975 N College of Saint Benedict 1,450,000
1988 Two-Q College of Saint Benedict 6,365,000
1989 Two-U College of Saint Benedict 1,680,000
1991 Three-D College of Saint Benedict 5,100,000
2004 Five-W College of Saint Benedict 7,695,000
1996 Four-G College of Saint Benedict 3,000,000
1994 Three-W College of Saint Benedict 17,475,000
1973 F College of Saint Benedict 1,610,000
1976 1976-1 College of Saint Teresa 1,695,000
2001 Five-J College of St. Scholastica 5,960,000
2019 St. Scholastica 2019 College of St. Scholastica 29,075,000
1974 H College of St. Scholastica 340,000
1980 Two-B College of St. Scholastica 1,160,000
1985 Two-L College of St. Scholastica 1,065,000
1989 Two-T College of St. Scholastica 5,105,000
1991 Three-E College of St. Scholastica 3,400,000
1993 Three-N College of St. Scholastica 3,695,000
1996 Four-E College of St. Scholastica 2,000,000
1973 D College of St. Scholastica 520,000
2003 Five-R College of St. Scholastica 11,705,000
2004 Six-A College of St. Scholastica 12,000,000
2007 Six-S College of St. Scholastica 8,170,000
2010 Seven-H College of St. Scholastica 21,820,000
2011 Seven-J College of St. Scholastica 10,170,000
2012 Seven-R College of St. Scholastica 9,380,000
1994 Three-X College of the Visual Arts 350,000
1990 Two-Y Concordia College, Moorhead 3,800,000
1993 Three-U Concordia College, Moorhead 6,420,000
1995 Four-B Concordia College, Moorhead 3,300,000
1983 Two-F Concordia College, Moorhead 3,055,000
1976 Q Concordia College, Moorhead 800,000
1979 Z Concordia College, Moorhead 6,500,000
1999 Five-A Concordia University, St. Paul 1,440,000
2003 Five-P1 Concordia University, St. Paul 4,250,000
2003 Five-P2 Concordia University, St. Paul 7,230,000
2007 Six-Q Concordia University, St. Paul 18,155,000
1977 S Golden Valley Lutheran College 2,070,000
2013 Seven-W Gustavus Adolphus College 11,410,000
1973 E Gustavus Adolphus College 1,030,000
1987 Two-N Gustavus Adolphus College 2,550,000
2010 Seven-B Gustavus Adolphus College 41,680,000
1989 Two-V Gustavus Adolphus College 1,440,000
1990 Three-B Gustavus Adolphus College 3,000,000
1993 Three-V Gustavus Adolphus College 622,189
1996 Four-H Gustavus Adolphus College 6,135,000
2017 Gustavus 2017 Gustavus Adolphus College 52,515,000
1998 Four-X Gustavus Adolphus College 11,695,000
2004 Five-X Gustavus Adolphus College 16,550,000
1998 Four-V Gustavus Adolphus College 4,602,000
1979 Two-A Hamline University 6,000,000
1983 Two-G Hamline University 1,970,000
2011 Seven-K1 Hamline University 8,810,000
1991 Three-A Hamline University 4,430,000
2021 Hamline 2021 Hamline University 9,725,000
2017 Hamline 2017B Hamline University 34,650,000
2017 Hamline 2017A Hamline University 6,726,000
2013 Seven-Y Hamline University 9,840,000
2011 Seven-L Hamline University 8,000,000
2011 Seven-K2 Hamline University 18,330,000
2005 Six-E2 Hamline University 8,580,000
2010 Seven-E Hamline University 14,890,000
2005 Six-E1 Hamline University 9,580,000
2002 Five-O Hamline University 1,000,000
1999 Five-B Hamline University 7,750,000
1997 Four-K Hamline University 625,000
1996 Four-I Hamline University 17,500,000
1992 Three-K Hamline University 4,565,000
2006 Six-E3 Hamline University 2,195,000
2007 Six-P Macalester College 39,490,000
2021 Macalester 2021 Macalester College 12,870,000
2017 Macalester 2017 Macalester College 40,315,000
2015 Eight-J Macalester College 22,660,000
2014 Seven-X Macalester College 3,995,000
2012 Seven-S Macalester College 14,730,000
2010 Seven-I Macalester College 16,000,000
1998 Four-U1 Macalester College 7,145,000
2005 Six-F Macalester College 3,000,000
2004 Six-B Macalester College 14,995,000
2003 Five-Q Macalester College 15,300,000
1998 Four-U2 Macalester College 15,200,000
1997 Four-J Macalester College 11,000,000
1995 Four-C Macalester College 11,245,000
1994 Three-Z Macalester College 6,660,000
1992 Three-J Macalester College 15,670,000
1985 Two-J Macalester College 5,075,000
1985 Two-K Minneapolis College of Art & Design 830,000
2015 Eight-D Minneapolis College of Art & Design 7,845,000
2012 Seven-N Minneapolis College of Art & Design 3,215,000
2006 Six-K Minneapolis College of Art & Design 7,670,000
2001 Five-K Minneapolis College of Art & Design 4,355,000
2000 Five-D Minneapolis College of Art & Design 7,920,000
1994 Three-Y Minneapolis College of Art & Design 1,612,000
1993 Three-S Minneapolis College of Art & Design 225,000
1973 G Minneapolis College of Art & Design 8,450,000
2018 MCAD 2018 Minneapolis College of Art & Design 3,643,000
2022 MCAD 2022 Minneapolis College of Art & Design 1,500,000
2023 MCAD 2023B Minneapolis College of Art & Design 5,253,000
2009 Six-Z Minneapolis College of Art & Design 2,660,000
2023 MCAD 2023A Minneapolis College of Art & Design 13,120,000
1988 Two-R Mitchell Hamline School of Law 4,250,000
1993 Three-O Mitchell Hamline School of Law 2,000,000
2005 Five-S Mitchell Hamline School of Law 15,800,000
2013 Seven-V Mitchell Hamline School of Law 10,800,000
2022 Mitchell Hamline 2022B Mitchell Hamline School of Law 998,000
2022 Mitchell Hamline 2022A Mitchell Hamline School of Law 12,425,000
1995 4-D Normandale Community College 800,000
1990 Two-X Northwestern Health Sciences University 5,155,000
1999 Four-Z Northwestern Health Sciences University 5,875,000
1983 1983-A Pooled Issue 18,520,000
2008 Six-U Saint John’s University 11,375,000
2005 Six-G Saint John’s University 39,300,000
2015 Eight-I Saint John’s University 18,275,000
2017 Saint John's 2017 Saint John’s University 7,595,000
2021 Saint John's 2021 Saint John’s University 21,560,000
2015 Eight-H Saint John’s University 13,815,000
2001 Five-I Saint John’s University 14,270,000
1997 Four-L Saint John’s University 29,850,000
1992 Three-H Saint John’s University 5,000,000
1989 Two-W Saint John’s University 2,500,000
2017 Saint Mary's 2017B Saint Mary’s University of Minnesota 2,471,000
1987 Two-M Saint Mary’s University of Minnesota 2,500,000
2000 Five-E Saint Mary’s University of Minnesota 5,020,000
1993 Three-Q Saint Mary’s University of Minnesota 12,535,000
1991 Three-F Saint Mary’s University of Minnesota 2,950,000
1984 Two-H Saint Mary’s University of Minnesota 2,825,000
2000 Five-F Saint Mary’s University of Minnesota 1,037,118
1976 1976-2 Saint Mary’s University of Minnesota 1,300,000
1973 C Saint Mary’s University of Minnesota 595,000
2017 Saint Mary's 2017A Saint Mary’s University of Minnesota 5,546,000
2014 Eight-A Saint Mary’s University of Minnesota 6,025,000
2010 Seven-C Saint Mary’s University of Minnesota 4,085,000
2004 Five-U Saint Mary’s University of Minnesota 10,980,000
2006 Six-L St. Catherine University 8,000,000
2007 Six-N St. Catherine University 6,500,000
2023 St. Catherine 2023 St. Catherine University 21,235,000
1975 L St. Catherine University 2,280,000
1975 M St. Catherine University 690,000
1976 R St. Catherine University 795,000
1993 Three-M1 St. Catherine University 5,725,000
1993 Three-M2 St. Catherine University 3,480,000
2002 Five-N1 St. Catherine University 28,265,000
2002 Five-N2 St. Catherine University 24,625,000
2018 St. Catherine 2018B St. Catherine University 20,765,000
2012 Seven-Q St. Catherine University 25,630,000
2018 St. Catherine 2018A St. Catherine University 49,770,000
2014 Eight-B St. Catherine University 15,867,000
2016 Eight-N St. Olaf College 22,845,000
2024 St. Olaf 2024 St. Olaf College 25,000,000
2002 Five-M1 St. Olaf College 12,205,000
2007 Six-O St. Olaf College 45,405,000
2010 Seven-F St. Olaf College 34,440,000
2002 Five-M2 St. Olaf College 13,420,000
2015 Eight-G St. Olaf College 53,745,000
2021 St. Olaf 2021 St. Olaf College 57,335,000
1975 P St. Olaf College 2,350,000
1979 Y St. Olaf College 5,245,000
1998 Four-R St. Olaf College 15,000,000
2000 Five-H St. Olaf College 14,475,000
1985 Two-I University of St. Thomas 5,500,000
1992 Three-I University of St. Thomas 10,200,000
1991 Three-C University of St. Thomas 24,405,000
1989 Two-S University of St. Thomas 4,415,000
1988 Two-O University of St. Thomas 11,100,000
1982 Two-D University of St. Thomas 2,500,000
1985 1985-1 University of St. Thomas 8,055,000
1982 1982-1 University of St. Thomas 6,110,000
1993 Three-R1 University of St. Thomas 22,985,000
1980 Two-C University of St. Thomas 5,980,000
1978 U University of St. Thomas 685,000
1978 X University of St. Thomas 1,800,000
1974 K University of St. Thomas 800,000
1996 Four-A2 University of St. Thomas 6,600,000
1993 Three-R2 University of St. Thomas 23,015,000
1996 Four-A1 University of St. Thomas 11,645,000
2024 St. Thomas 2024C University of St. Thomas 14,950,000
2024 St. Thomas 2024B University of St. Thomas 50,000,000
2024 St. Thomas 2024A University of St. Thomas 94,440,000
2022 St. Thomas 2022B University of St. Thomas 70,280,000
2022 St. Thomas 2022A University of St. Thomas 60,720,000
2020 St. Thomas 2020A University of St. Thomas 9,610,000
2020 St. Thomas 2020B University of St. Thomas 9,135,000
2017 St. Thomas 2017B University of St. Thomas 8,220,000
2017 St. Thomas 2017C University of St. Thomas 10,815,000
2017 St. Thomas 2017A University of St. Thomas 60,750,000
2016 Eight-L University of St. Thomas 55,355,000
2016 Eight-M University of St. Thomas 15,305,000
2014 Seven-Z University of St. Thomas 24,210,000
2013 Seven-U University of St. Thomas 25,685,000
2012 Seven-O University of St. Thomas 15,325,000
2012 Seven-P University of St. Thomas 12,300,000
1997 Four-P University of St. Thomas 15,435,000
1997 Four-O University of St. Thomas 10,800,000
1997 Four-M University of St. Thomas 21,680,000
1999 Five-C University of St. Thomas 10,000,000
2002 Five-L University of St. Thomas 25,845,000
2003 Five-T University of St. Thomas 23,575,000
2004 Five-Z University of St. Thomas 20,000,000
2004 Five-Y University of St. Thomas 30,000,000
2006 Six-H University of St. Thomas 12,300,000
2006 Six-I University of St. Thomas 38,860,000
2008 Six-W University of St. Thomas 18,305,000
2009 Seven-A University of St. Thomas 79,440,000
2009 Six-X University of St. Thomas 58,405,000
2019 St. Thomas 2019 University of St. Thomas 80,525,000
1987 Two-P Vermilion Community College 1,300,000
1993 Three-T Vermilion Community College 950,000