| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2013 | Pooled Investment Fund | $0 | $314,637,541 | Indefinite | Indefinite | 2/1/2006 | 2/28/2013 | D/A | 000155133313000012 |
| 2/29/2012 | Pooled Investment Fund | $3,500,000 | $314,637,541 | Indefinite | Indefinite | 2/1/2006 | 2/29/2012 | D/A | 000154138112000016 |
| 2/28/2011 | Pooled Investment Fund | $43,820,271 | $311,137,541 | Indefinite | Indefinite | 2/1/2006 | 2/25/2011 | D/A | 000113605611000014 |
| 2/25/2010 | Pooled Investment Fund | $267,317,270 | Indefinite | Indefinite | 2/1/2006 | 2/25/2010 | D/A | 000128467610000002 |