| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2012 | Pooled Investment Fund | $14,035,271 | $186,031,184 | Indefinite | Indefinite | 1/1/2006 | 3/15/2012 | D/A | 000135520012000001 |
| 3/15/2011 | Pooled Investment Fund | -$101,654,366 | $171,995,913 | Indefinite | Indefinite | 1/1/2006 | 3/15/2011 | D/A | 000135520011000002 |
| 3/16/2010 | Pooled Investment Fund | $273,650,279 | Indefinite | Indefinite | 12/1/2005 | 3/16/2010 | D/A | 000135520010000003 |