| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2012 | Pooled Investment Fund | $10,300,090 | $132,546,073 | Indefinite | Indefinite | 1/1/2002 | 3/16/2012 | D/A | 000091957412002323 |
| 3/16/2011 | Pooled Investment Fund | -$29,190,253 | $122,245,983 | Indefinite | Indefinite | 1/1/2002 | 3/16/2011 | D/A | 000091957411002307 |
| 3/16/2010 | Pooled Investment Fund | $12,809,910 | $151,436,236 | Indefinite | Indefinite | 1/1/2002 | 3/12/2010 | D/A | 000091957410002516 |
| 3/16/2009 | Pooled Investment Fund | $138,626,326 | Indefinite | Indefinite | 1/1/2002 | 3/13/2009 | D/A | 000091957409005754 |