| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2012 | Pooled Investment Fund | $70,452,000 | $291,660,843 | Indefinite | Indefinite | 11/1/2005 | 3/27/2012 | D/A | 000091957412002523 |
| 3/16/2011 | Pooled Investment Fund | $53,421,000 | $221,208,843 | Indefinite | Indefinite | 11/1/2005 | 3/16/2011 | D/A | 000091957411002273 |
| 3/16/2010 | Pooled Investment Fund | $75,715,438 | $167,787,843 | Indefinite | Indefinite | 11/1/2005 | 3/16/2010 | D/A | 000091957410002498 |
| 3/20/2009 | Pooled Investment Fund | $92,072,405 | Indefinite | Indefinite | 11/1/2005 | 3/5/2009 | D/A | 000091957409007601 |