| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2013 | Pooled Investment Fund | $0 | $160,198,190 | Indefinite | Indefinite | 4/1/2003 | 2/22/2013 | D/A | 000091957413001990 |
| 3/15/2012 | Pooled Investment Fund | $0 | $160,198,190 | Indefinite | Indefinite | 4/1/2003 | 3/14/2012 | D/A | 000091957412002222 |
| 3/15/2011 | Pooled Investment Fund | -$4,856,969 | $160,198,190 | Indefinite | Indefinite | 4/1/2003 | 3/15/2011 | D/A | 000091957411002204 |
| 3/16/2010 | Pooled Investment Fund | $5,856,969 | $165,055,159 | Indefinite | Indefinite | 4/1/2003 | 3/16/2010 | D/A | 000091957410002583 |
| 3/16/2009 | Pooled Investment Fund | $159,198,190 | Indefinite | Indefinite | 4/1/2003 | 3/16/2009 | D/A | 000091957409006463 |