| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2012 | Pooled Investment Fund | $10,723 | $63,595,847 | $300,000,000 | $236,404,153 | 11/1/2001 | 10/9/2012 | D/A | 000116025812000001 |
| 12/8/2011 | Pooled Investment Fund | $1,208,914 | $63,585,124 | $300,000,000 | $236,414,876 | 11/1/2001 | 12/8/2011 | D/A | 000116025811000002 |
| 1/18/2011 | Pooled Investment Fund | $534,003 | $62,910,213 | $300,000,000 | $237,089,787 | 11/1/2001 | 1/18/2011 | D/A | 000116025811000001 |
| 2/2/2010 | Pooled Investment Fund | $0 | $62,376,210 | $300,000,000 | $237,623,790 | 11/1/2001 | 2/2/2010 | D/A | 000116025810000005 |
| 2/1/2010 | Pooled Investment Fund | $62,376,210 | $62,376,210 | $300,000,000 | $237,623,790 | 11/1/2001 | 2/1/2010 | D | 000116025810000004 |