Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/27/2012 Pooled Investment Fund $0 $297,887,979 Indefinite Indefinite 6/30/2005 3/27/2012 D/A 000154303512000037
3/30/2011 Pooled Investment Fund -$21 $297,887,979 Indefinite Indefinite 6/30/2005 3/30/2011 D/A 000113605611000079
3/30/2010 Pooled Investment Fund $7,359,000 $297,888,000 Indefinite Indefinite 6/30/2005 3/24/2010 D/A 000133309610000001
4/8/2009 Pooled Investment Fund $290,529,000 Indefinite Indefinite 6/30/2005 4/6/2009 D/A 000133309609000004