| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2012 | Pooled Investment Fund | -$33,237,085 | $69,124,836 | Indefinite | Indefinite | 5/1/2005 | 10/16/2012 | D/A | 000151982912000092 |
| 10/7/2011 | Pooled Investment Fund | -$9,446,178 | $92,915,743 | Indefinite | Indefinite | 5/1/2005 | 10/7/2011 | D/A | 000151982911000033 |
| 10/12/2010 | Pooled Investment Fund | $102,361,921 | Indefinite | Indefinite | 5/1/2005 | 10/12/2010 | D/A | 000089843210001331 | |
| 10/9/2009 | Pooled Investment Fund | $184,756,820 | Indefinite | Indefinite | 5/1/2005 | 10/2/2009 | D/A | 000089843209001239 |