| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2013 | Pooled Investment Fund | $198,838,076 | $528,389,076 | Indefinite | Indefinite | 7/1/2006 | 3/25/2013 | D/A | 000091957413002535 |
| 3/23/2012 | Pooled Investment Fund | $91,064,000 | $420,615,000 | Indefinite | Indefinite | 7/1/2006 | 3/23/2012 | D/A | 000091957412002493 |
| 4/6/2011 | Pooled Investment Fund | $156,761,076 | $486,312,076 | Indefinite | Indefinite | 7/1/2006 | 4/6/2011 | D/A | 000091957411002624 |
| 3/12/2010 | Pooled Investment Fund | $115,001,076 | $444,552,076 | Indefinite | Indefinite | 7/1/2006 | 3/12/2010 | D/A | 000091957410002316 |
| 3/16/2009 | Pooled Investment Fund | $329,551,000 | Indefinite | Indefinite | 7/1/2006 | 3/16/2009 | D/A | 000091957409006116 |