| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2013 | Pooled Investment Fund | $30,437,500 | $367,877,760 | Indefinite | Indefinite | 1/1/2004 | 3/27/2013 | D/A | 000095014213000700 |
| 3/18/2013 | Pooled Investment Fund | $21,587,500 | $359,027,760 | Indefinite | Indefinite | 1/1/2004 | 3/18/2013 | D/A | 000095014213000636 |
| 3/16/2012 | Pooled Investment Fund | $8,914,628 | $337,440,260 | Indefinite | Indefinite | 1/1/2004 | 3/16/2012 | D/A | 000095014212000642 |
| 3/16/2011 | Pooled Investment Fund | $1,600,000 | $328,525,632 | Indefinite | Indefinite | 1/1/2004 | 3/16/2011 | D/A | 000095014211000556 |
| 3/16/2010 | Pooled Investment Fund | $326,925,632 | Indefinite | Indefinite | 1/1/2004 | 3/16/2010 | D/A | 000095014210000447 |