| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2013 | Pooled Investment Fund | $0 | $101,685,000 | Indefinite | Indefinite | 4/14/2003 | 1/9/2013 | D/A | 000091957413000097 |
| 3/21/2012 | Pooled Investment Fund | -$3,560,000 | $101,685,000 | Indefinite | Indefinite | 4/14/2003 | 3/21/2012 | D/A | 000091957412002445 |
| 3/29/2011 | Pooled Investment Fund | $0 | $105,245,000 | Indefinite | Indefinite | 4/14/2003 | 3/29/2011 | D/A | 000091957411002534 |
| 4/15/2010 | Pooled Investment Fund | $105,245,000 | $105,245,000 | Indefinite | Indefinite | 4/14/2003 | 4/15/2010 | D | 000091957410002946 |
| 4/15/2009 | Pooled Investment Fund | $0 | $30,320,252 | Indefinite | Indefinite | 4/14/2003 | 4/8/2009 | D/A | 000091957409008895 |
| 3/16/2009 | Pooled Investment Fund | $30,320,252 | Indefinite | Indefinite | 5/31/2003 | 3/16/2009 | D/A | 000091957409007135 |