| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2012 | Pooled Investment Fund | $0 | $152,183,498 | Indefinite | Indefinite | 2/1/1999 | 10/29/2012 | D/A | 000156063212000002 |
| 10/24/2011 | Pooled Investment Fund | $0 | $152,183,498 | Indefinite | Indefinite | 2/1/1999 | 10/21/2011 | D/A | 000153082611000003 |
| 10/21/2010 | Pooled Investment Fund | $152,183,498 | Indefinite | Indefinite | 2/1/1999 | 10/21/2010 | D/A | 000121137810000002 |