| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2011 | Pooled Investment Fund | $28,000 | $240,660,225 | Indefinite | Indefinite | 7/1/2003 | 3/25/2011 | D/A | 000126412811000030 |
| 3/16/2010 | Pooled Investment Fund | -$6,458,021 | $240,632,225 | Indefinite | Indefinite | 7/1/2003 | 3/12/2010 | D/A | 000126412810000027 |
| 3/16/2009 | Pooled Investment Fund | $247,090,246 | Indefinite | Indefinite | 7/1/2003 | 3/13/2009 | D/A | 000126412809000097 |