| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2011 | Pooled Investment Fund | $300,000 | $347,515,386 | Indefinite | Indefinite | 8/1/1997 | 10/5/2011 | D/A | 000095010311004164 |
| 10/5/2010 | Pooled Investment Fund | $0 | $347,215,386 | Indefinite | Indefinite | 8/1/1997 | 10/5/2010 | D/A | 000095010310002883 |
| 3/4/2010 | Pooled Investment Fund | $347,215,386 | Indefinite | Indefinite | 8/1/1997 | 3/4/2010 | D/A | 000095010310000635 |