| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2013 | Pooled Investment Fund | $19,751,312 | $337,765,460 | Indefinite | Indefinite | 3/1/2006 | 3/21/2013 | D/A | 000135133213000001 |
| 3/14/2012 | Pooled Investment Fund | $54,550,000 | $318,014,148 | Indefinite | Indefinite | 3/1/2006 | 3/14/2012 | D/A | 000136405212000003 |
| 3/9/2011 | Pooled Investment Fund | $83,123,000 | $263,464,148 | Indefinite | Indefinite | 3/1/2006 | 3/9/2011 | D/A | 000139372511000062 |
| 3/1/2010 | Pooled Investment Fund | $43,425,655 | $180,341,148 | Indefinite | Indefinite | 3/1/2006 | 3/1/2010 | D/A | 000139372510000092 |
| 3/9/2009 | Pooled Investment Fund | $136,915,493 | Indefinite | Indefinite | 3/1/2006 | 3/9/2009 | D/A | 000139372509000067 |