| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2012 | Pooled Investment Fund | $0 | $138,133,090 | Indefinite | Indefinite | 9/1/2004 | 3/14/2012 | D/A | 000091957412002223 |
| 3/15/2011 | Pooled Investment Fund | -$72,914,910 | $138,133,090 | Indefinite | Indefinite | 9/1/2004 | 3/15/2011 | D/A | 000091957411002203 |
| 3/16/2010 | Pooled Investment Fund | $72,914,910 | $211,048,000 | Indefinite | Indefinite | 9/1/2004 | 3/16/2010 | D/A | 000091957410002580 |
| 3/16/2009 | Pooled Investment Fund | $138,133,090 | Indefinite | Indefinite | 9/1/2004 | 3/16/2009 | D/A | 000091957409006465 |