| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2012 | Pooled Investment Fund | $420,000 | $280,374,506 | Indefinite | Indefinite | 9/2/2003 | 2/21/2012 | D/A | 000126401112000001 |
| 2/22/2011 | Pooled Investment Fund | $945,594 | $279,954,506 | Indefinite | Indefinite | 9/2/2003 | 2/22/2011 | D/A | 000126401111000001 |
| 2/26/2010 | Pooled Investment Fund | $279,008,912 | Indefinite | Indefinite | 9/2/2003 | 2/26/2010 | D/A | 000126401110000003 |