| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2012 | Pooled Investment Fund | $0 | $176,568,913 | Indefinite | Indefinite | 6/1/2003 | 4/6/2012 | D/A | 000091957412002670 |
| 4/6/2011 | Pooled Investment Fund | $0 | $176,568,913 | Indefinite | Indefinite | 6/1/2003 | 4/6/2011 | D/A | 000091957411002618 |
| 4/6/2010 | Pooled Investment Fund | $176,568,913 | Indefinite | Indefinite | 6/1/2003 | 4/6/2010 | D/A | 000091957410002828 |