| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2012 | Pooled Investment Fund, Other | $4,572,056 | $179,679,861 | $200,000,000 | $20,320,139 | 7/1/1999 | 3/27/2012 | D/A | 000093583612000067 |
| 3/31/2011 | Pooled Investment Fund, Other | $3,251,863 | $175,107,805 | $200,000,000 | $24,892,195 | 7/1/1999 | 3/30/2011 | D/A | 000114036111019541 |
| 3/24/2010 | Pooled Investment Fund, Other | $171,855,942 | $200,000,000 | $28,144,058 | 7/1/1999 | 3/8/2010 | D/A | 000114036110013417 |