| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2012 | Pooled Investment Fund | -$13,250,961 | $132,297,446 | Indefinite | Indefinite | 1/1/2004 | 3/9/2012 | D/A | 000127656412000001 |
| 3/10/2011 | Pooled Investment Fund | $24,923,798 | $145,548,407 | Indefinite | Indefinite | 1/1/2004 | 3/10/2011 | D/A | 000127656411000001 |
| 3/10/2010 | Pooled Investment Fund | $120,624,609 | Indefinite | Indefinite | 1/1/2004 | 3/10/2010 | D/A | 000127656410000003 |