| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2012 | Pooled Investment Fund | $750,000 | $272,667,384 | Indefinite | Indefinite | 1/1/2004 | 2/22/2012 | D/A | 000091957412001812 |
| 2/22/2011 | Pooled Investment Fund | $49,000,586 | $271,917,384 | Indefinite | Indefinite | 1/1/2004 | 2/22/2011 | D/A | 000091957411001696 |
| 2/22/2010 | Pooled Investment Fund | $91,965,234 | $222,916,798 | Indefinite | Indefinite | 1/1/2004 | 2/22/2010 | D/A | 000091957410001775 |
| 3/12/2009 | Pooled Investment Fund | $130,951,564 | Indefinite | Indefinite | 1/1/2004 | 3/6/2009 | D/A | 000091957409005076 |