| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2013 | Pooled Investment Fund | $0 | $393,094,912 | Indefinite | Indefinite | 1/5/2005 | 4/8/2013 | D/A | 000091957413002660 |
| 4/9/2012 | Pooled Investment Fund | $200,000 | $393,094,912 | Indefinite | Indefinite | 1/5/2005 | 4/9/2012 | D/A | 000091957412002689 |
| 4/8/2011 | Pooled Investment Fund | $19,250,000 | $392,894,912 | Indefinite | Indefinite | 1/5/2005 | 4/8/2011 | D/A | 000091957411002649 |
| 4/8/2010 | Pooled Investment Fund | $373,644,912 | Indefinite | Indefinite | 1/5/2005 | 4/8/2010 | D/A | 000091957410002851 |