| 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 | $50,126,419 | Indefinite | Indefinite | 2/1/2004 | 3/12/2012 | D/A | 000114036112014743 | |
| 3/10/2011 | Pooled Investment Fund | $47,105,169 | Indefinite | Indefinite | 2/1/2004 | 2/3/2011 | D/A | 000114036111015546 | |
| 3/10/2010 | Pooled Investment Fund | $607,603,846 | Indefinite | Indefinite | 2/1/2004 | 3/8/2010 | D/A | 000090266410001640 |