| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2012 | Pooled Investment Fund | $62,811,000 | $271,977,032 | Indefinite | Indefinite | 1/1/2001 | 2/28/2012 | D/A | 000091957412001898 |
| 3/1/2011 | Pooled Investment Fund | $8,250,000 | $209,166,032 | Indefinite | Indefinite | 1/1/2001 | 3/1/2011 | D/A | 000091957411001845 |
| 2/26/2010 | Pooled Investment Fund | $102,039,000 | $200,916,032 | Indefinite | Indefinite | 1/1/2001 | 2/26/2010 | D/A | 000091957410001899 |
| 3/11/2009 | Pooled Investment Fund | $98,877,032 | Indefinite | Indefinite | 1/1/2001 | 3/11/2009 | D/A | 000091957409005024 |