| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2013 | Pooled Investment Fund | $206,669,448 | $323,976,310 | Indefinite | Indefinite | 5/12/2005 | 5/28/2013 | D/A | 000139372513000061 |
| 5/29/2012 | Pooled Investment Fund | $1,000,000 | $117,306,862 | Indefinite | Indefinite | 5/12/2005 | 5/29/2012 | D/A | 000139372512000109 |
| 5/17/2011 | Pooled Investment Fund | $21,372,791 | $116,306,862 | Indefinite | Indefinite | 5/12/2005 | 5/17/2011 | D/A | 000139372511000117 |
| 2/12/2010 | Pooled Investment Fund | $94,934,071 | Indefinite | Indefinite | 5/12/2005 | 2/12/2010 | D/A | 000139372510000066 |