| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2012 | Pooled Investment Fund | $7,862,058 | $77,704,281 | Indefinite | Indefinite | 12/1/1999 | 4/25/2012 | D/A | 000110150412000001 |
| 4/26/2011 | Pooled Investment Fund | -$22,211,056 | $69,842,223 | Indefinite | Indefinite | 12/1/1999 | 4/25/2011 | D/A | 000110150411000001 |
| 4/9/2010 | Pooled Investment Fund | $1,142,073 | $92,053,279 | Indefinite | Indefinite | 12/1/1999 | 4/9/2010 | D/A | 000110150410000001 |
| 4/9/2009 | Other | $90,911,206 | Indefinite | Indefinite | 12/1/1999 | 4/9/2009 | D/A | 000110150409000004 |