| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2013 | Pooled Investment Fund | -$6,754,612 | $353,245,388 | Indefinite | Indefinite | 10/1/2002 | 2/28/2013 | D/A | 000091957413002045 |
| 2/27/2012 | Pooled Investment Fund | $11,620,926 | $360,000,000 | Indefinite | Indefinite | 10/1/2002 | 2/27/2012 | D/A | 000091957412001880 |
| 2/25/2011 | Pooled Investment Fund | $4,320,000 | $348,379,074 | Indefinite | Indefinite | 10/1/2002 | 2/25/2011 | D/A | 000091957411001792 |
| 2/26/2010 | Pooled Investment Fund | $10,829,120 | $344,059,074 | Indefinite | Indefinite | 10/1/2002 | 2/26/2010 | D/A | 000091957410001913 |
| 3/16/2009 | Pooled Investment Fund | $333,229,954 | Indefinite | Indefinite | 10/1/2002 | 3/13/2009 | D/A | 000091957409005738 |