| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2012 | Pooled Investment Fund | -$155,106,328 | $79,177,493 | Indefinite | Indefinite | 2/1/2005 | 4/27/2012 | D/A | 000151982912000058 |
| 4/27/2011 | Pooled Investment Fund | -$54,008,740 | $234,283,821 | Indefinite | Indefinite | 2/1/2005 | 4/26/2011 | D/A | 000089843211000573 |
| 4/27/2010 | Pooled Investment Fund | $288,292,561 | Indefinite | Indefinite | 2/1/2005 | 4/26/2010 | D/A | 000089843210000605 |