| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2012 | Pooled Investment Fund | $108,004,425 | $260,535,000 | $260,535,000 | $0 | 4/27/2007 | 3/22/2012 | D/A | 000091957412002465 |
| 6/17/2010 | Pooled Investment Fund | $30,611,379 | $152,530,575 | Indefinite | Indefinite | 4/27/2007 | 6/17/2010 | D/A | 000091957410003915 |
| 6/24/2009 | Pooled Investment Fund | $121,919,196 | Indefinite | Indefinite | 4/27/2007 | 3/16/2009 | D/A | 000091957409012421 | |
| 3/16/2009 | Pooled Investment Fund | $121,919,196 | Indefinite | Indefinite | 4/27/2007 | 3/16/2009 | D/A | 000091957409006625 |