| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2012 | Pooled Investment Fund | $173,316,000 | $173,316,000 | Indefinite | Indefinite | 1/1/2003 | 3/8/2012 | D | 000121881812000001 |
| 3/9/2011 | Pooled Investment Fund | $164,050,000 | $167,926,000 | Indefinite | Indefinite | 1/1/2003 | 3/8/2011 | D/A | 000121881811000001 |
| 3/9/2010 | Pooled Investment Fund | -$46,124,000 | $3,876,000 | Indefinite | Indefinite | 1/1/2003 | 3/9/2010 | D/A | 000121881810000001 |
| 3/11/2009 | Pooled Investment Fund | $50,000,000 | Indefinite | Indefinite | 1/1/2003 | 3/11/2009 | D/A | 000121881809000004 |