| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2013 | Pooled Investment Fund | $254,198,063 | $410,539,449 | Indefinite | Indefinite | 10/1/1999 | 2/13/2013 | D/A | 000114036113006197 |
| 2/13/2012 | Pooled Investment Fund | $252,707,456 | $409,048,842 | Indefinite | Indefinite | 10/1/1999 | 2/9/2012 | D/A | 000114036112007462 |
| 2/11/2011 | Pooled Investment Fund | $405,013,119 | $405,013,119 | Indefinite | Indefinite | 10/1/1999 | 2/11/2011 | D | 000114036111008182 |
| 2/25/2010 | Pooled Investment Fund | $156,341,386 | $156,341,386 | Indefinite | Indefinite | 10/1/1999 | 2/24/2010 | D | 000090266410001167 |