| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2012 | Pooled Investment Fund | -$194,833,723 | $213,399,594 | Indefinite | Indefinite | 2/1/2003 | 2/29/2012 | D/A | 000150794312000025 |
| 1/26/2011 | Pooled Investment Fund | $408,233,317 | Indefinite | Indefinite | 2/1/2003 | 12/15/2010 | D/A | 000089843211000067 | |
| 11/16/2009 | Pooled Investment Fund | $385,953,379 | Indefinite | Indefinite | 2/1/2003 | 11/12/2009 | D/A | 000089843209001365 |