| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2013 | Pooled Investment Fund | $87,330,244 | $87,330,244 | Indefinite | Indefinite | 3/28/2002 | 3/14/2013 | D | 000134563713000001 |
| 3/12/2012 | Pooled Investment Fund | $137,751,081 | $137,751,081 | Indefinite | Indefinite | 3/28/2002 | 3/12/2012 | D | 000134563712000001 |
| 3/12/2012 | Pooled Investment Fund | $0 | $137,751,081 | Indefinite | Indefinite | 3/28/2002 | 3/12/2012 | D/A | 000134563712000002 |
| 3/18/2011 | Pooled Investment Fund | $163,774,915 | Indefinite | Indefinite | 3/28/2002 | 3/16/2011 | D/A | 000134563711000001 | |
| 3/16/2010 | Pooled Investment Fund | $212,355,690 | Indefinite | Indefinite | 3/28/2002 | 3/16/2010 | D/A | 000134563710000001 | |
| 5/22/2009 | Pooled Investment Fund | $489,168,076 | Indefinite | Indefinite | 3/28/2002 | 5/21/2009 | D/A | 000134563709000002 |