| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2013 | Pooled Investment Fund | $284,379,454 | Indefinite | Indefinite | 9/1/2001 | 3/18/2013 | D/A | 000090266413001602 | |
| 3/16/2012 | Pooled Investment Fund | $283,599,454 | Indefinite | Indefinite | 9/1/2001 | 3/16/2012 | D/A | 000114036112016124 | |
| 3/16/2011 | Pooled Investment Fund | $282,534,738 | Indefinite | Indefinite | 9/1/2001 | 1/4/2011 | D/A | 000114036111016984 | |
| 3/17/2010 | Pooled Investment Fund | $271,429,454 | Indefinite | Indefinite | 9/1/2001 | 3/10/2010 | D/A | 000090266410002204 |