| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Pooled Investment Fund | $23,408,547 | $271,352,528 | Indefinite | Indefinite | 5/1/2008 | 3/9/2012 | D/A | 000120790012000033 |
| 3/11/2011 | Pooled Investment Fund | $57,423,120 | $247,943,981 | Indefinite | Indefinite | 5/1/2008 | 3/11/2011 | D/A | 000146013911000001 |
| 3/11/2010 | Pooled Investment Fund | $190,520,861 | Indefinite | Indefinite | 5/1/2008 | 3/11/2010 | D/A | 000146007310000007 |