| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2013 | Pooled Investment Fund | $1,421,191 | $417,752,323 | Indefinite | Indefinite | 9/29/2003 | 2/27/2013 | D/A | 000114036113009508 |
| 2/27/2012 | Pooled Investment Fund | -$5,838,366 | $416,331,132 | Indefinite | Indefinite | 9/29/2003 | 2/24/2012 | D/A | 000114036112011202 |
| 2/25/2011 | Pooled Investment Fund | $54,071 | $422,169,498 | Indefinite | Indefinite | 9/29/2003 | 2/16/2011 | D/A | 000114036111012084 |
| 2/25/2010 | Pooled Investment Fund | $422,115,427 | Indefinite | Indefinite | 9/29/2003 | 2/19/2010 | D/A | 000090266410001142 |