| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2013 | Pooled Investment Fund | $34,910,000 | $291,973,609 | Indefinite | Indefinite | 1/1/2004 | 3/27/2013 | D/A | 000095014213000701 |
| 3/18/2013 | Pooled Investment Fund | $34,000,000 | $291,063,609 | Indefinite | Indefinite | 1/1/2004 | 3/18/2013 | D/A | 000095014213000637 |
| 3/16/2012 | Pooled Investment Fund | $15,965,000 | $257,063,609 | Indefinite | Indefinite | 1/1/2004 | 3/16/2012 | D/A | 000095014212000643 |
| 3/16/2011 | Pooled Investment Fund | $52,470,000 | $241,098,609 | Indefinite | Indefinite | 1/1/2004 | 3/16/2011 | D/A | 000095014211000557 |
| 3/16/2010 | Pooled Investment Fund | $188,628,609 | Indefinite | Indefinite | 1/1/2004 | 3/16/2010 | D/A | 000095014210000451 |