| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2012 | Pooled Investment Fund | $83,270,000 | $90,090,000 | Indefinite | Indefinite | 4/1/2002 | 3/14/2012 | D/A | 000117583012000001 |
| 3/14/2011 | Pooled Investment Fund | -$55,100,500 | $6,820,000 | Indefinite | Indefinite | 4/1/2002 | 3/14/2011 | D/A | 000117583011000003 |
| 3/12/2010 | Pooled Investment Fund | -$75,655,000 | $61,920,500 | Indefinite | Indefinite | 4/1/2002 | 3/12/2010 | D/A | 000091957410002314 |
| 3/16/2009 | Pooled Investment Fund | $137,575,500 | Indefinite | Indefinite | 4/1/2002 | 3/12/2009 | D/A | 000091957409006749 |