| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2012 | Pooled Investment Fund, Other | $50,899,000 | $384,509,677 | Indefinite | Indefinite | 5/1/2004 | 5/11/2012 | D/A | 000093583612000230 |
| 5/19/2011 | Pooled Investment Fund, Other | $46,520,533 | $333,610,677 | Indefinite | Indefinite | 5/1/2004 | 5/18/2011 | D/A | 000114036111028668 |
| 4/30/2010 | Pooled Investment Fund, Other | $287,090,144 | Indefinite | Indefinite | 5/1/2004 | 4/30/2010 | D/A | 000114036110018267 |