| 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 | $0 | $202,408,596 | Indefinite | Indefinite | 5/1/2001 | 3/16/2012 | D/A | 000091957412002342 |
| 3/16/2011 | Pooled Investment Fund | $6,000,000 | $202,408,596 | Indefinite | Indefinite | 5/1/2001 | 3/16/2011 | D/A | 000091957411002301 |
| 9/13/2010 | Pooled Investment Fund | $7,341,000 | $196,408,596 | Indefinite | Indefinite | 5/1/2001 | 9/13/2010 | D/A | 000091957410005355 |
| 9/11/2009 | Pooled Investment Fund | $23,013,096 | $189,067,596 | Indefinite | Indefinite | 5/1/2001 | 9/10/2009 | D/A | 000091957409015283 |
| 3/17/2009 | Pooled Investment Fund | $166,054,500 | Indefinite | Indefinite | 5/1/2001 | 3/16/2009 | D/A | 000091957409007176 |