| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2012 | Pooled Investment Fund | $8,685,105 | $104,402,059 | Indefinite | Indefinite | 1/1/1996 | 7/30/2012 | D/A | 000086144112000009 |
| 5/9/2011 | Pooled Investment Fund | $25,841,185 | $95,716,954 | Indefinite | Indefinite | 1/1/1996 | 5/9/2011 | D/A | 000108376811000008 |
| 3/11/2010 | Pooled Investment Fund | $21,188,671 | $91,064,440 | Indefinite | Indefinite | 1/1/1996 | 3/11/2010 | D/A | 000108376810000005 |
| 3/23/2009 | Pooled Investment Fund | $0 | $69,875,769 | Indefinite | Indefinite | 1/1/1996 | 3/23/2009 | D/A | 000086144109000003 |
| 3/13/2009 | Pooled Investment Fund | $69,875,769 | $69,875,769 | $250,000,000 | $180,124,231 | 1/1/1996 | 3/13/2009 | D | 000108376809000002 |