| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2012 | Pooled Investment Fund | $0 | $231,924,180 | Indefinite | Indefinite | 11/1/2001 | 2/7/2012 | D/A | 000114036112005738 |
| 2/7/2011 | Pooled Investment Fund | $0 | $231,924,180 | Indefinite | Indefinite | 11/1/2001 | 2/1/2010 | D/A | 000114036111006514 |
| 2/9/2010 | Pooled Investment Fund | $231,924,180 | Indefinite | Indefinite | 11/1/2001 | 1/29/2010 | D/A | 000090266410000440 |