| 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 | $73,400,000 | $269,876,972 | Indefinite | Indefinite | 1/1/1998 | 3/18/2013 | D/A | 000090266413001624 |
| 3/16/2012 | Pooled Investment Fund | $73,400,000 | $269,876,972 | Indefinite | Indefinite | 1/1/1998 | 3/14/2012 | D/A | 000114036112016138 |
| 3/16/2011 | Pooled Investment Fund | $0 | $196,476,972 | Indefinite | Indefinite | 1/1/1998 | 3/16/2011 | D/A | 000114036111017169 |
| 3/17/2010 | Pooled Investment Fund | $196,476,972 | Indefinite | Indefinite | 1/1/1998 | 3/5/2010 | D/A | 000090266410002186 |