| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2012 | Pooled Investment Fund | $15,000,000 | $461,687,268 | Indefinite | Indefinite | 7/5/2005 | 10/19/2012 | D/A | 000091957412005725 |
| 10/26/2011 | Pooled Investment Fund | $27,499,385 | $446,687,268 | Indefinite | Indefinite | 7/5/2005 | 10/26/2011 | D/A | 000091957411005673 |
| 2/23/2011 | Pooled Investment Fund | $28,680,815 | $419,187,883 | Indefinite | Indefinite | 7/5/2005 | 2/23/2011 | D/A | 000091957411001705 |
| 2/25/2010 | Pooled Investment Fund | $51,750,000 | $390,507,068 | Indefinite | Indefinite | 7/5/2005 | 2/25/2010 | D/A | 000091957410001862 |
| 3/13/2009 | Pooled Investment Fund | $338,757,068 | Indefinite | Indefinite | 7/5/2005 | 3/13/2009 | D/A | 000091957409005439 |