| 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 | $229,830,000 | Indefinite | Indefinite | 4/14/2003 | 1/9/2013 | D/A | 000091957413000096 |
| 3/21/2012 | Pooled Investment Fund | -$2,861,596 | $229,830,000 | Indefinite | Indefinite | 4/14/2003 | 3/21/2012 | D/A | 000091957412002446 |
| 3/29/2011 | Pooled Investment Fund | $661,596 | $232,691,596 | Indefinite | Indefinite | 4/14/2003 | 3/29/2011 | D/A | 000091957411002533 |
| 4/15/2010 | Pooled Investment Fund | $232,030,000 | $232,030,000 | Indefinite | Indefinite | 4/14/2003 | 4/15/2010 | D | 000091957410002949 |
| 4/15/2009 | Pooled Investment Fund | $0 | $196,281,635 | Indefinite | Indefinite | 4/14/2003 | 4/8/2009 | D/A | 000091957409008893 |
| 3/16/2009 | Pooled Investment Fund | $196,281,635 | Indefinite | Indefinite | 5/29/2003 | 3/16/2009 | D/A | 000091957409007141 |