| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2012 | Pooled Investment Fund | $177,532,422 | $177,532,422 | Indefinite | Indefinite | 6/1/1999 | 7/24/2012 | D | 000129784112000001 |
| 7/29/2011 | Pooled Investment Fund | $46,439,231 | $280,449,007 | Indefinite | Indefinite | 6/1/1999 | 7/29/2011 | D/A | 000129784111000001 |
| 7/30/2010 | Pooled Investment Fund | $54,151,897 | $234,009,776 | Indefinite | Indefinite | 6/1/1999 | 7/29/2010 | D/A | 000129784110000001 |
| 7/29/2009 | Pooled Investment Fund | $179,857,879 | Indefinite | Indefinite | 6/1/1999 | 7/28/2009 | D/A | 000129784109000003 |