| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2011 | Pooled Investment Fund | $24,338,390 | $261,833,015 | Indefinite | Indefinite | 9/2/1997 | 3/10/2011 | D/A | 000091957411002067 |
| 3/10/2010 | Pooled Investment Fund | -$98,495,375 | $237,494,625 | Indefinite | Indefinite | 9/2/1997 | 3/10/2010 | D/A | 000091957410002223 |
| 3/16/2009 | Pooled Investment Fund | $335,990,000 | Indefinite | Indefinite | 9/2/1997 | 3/11/2009 | D/A | 000091957409006460 |