| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2012 | Pooled Investment Fund | $10,016,333 | $234,782,759 | Indefinite | Indefinite | 10/1/2006 | 4/25/2012 | D/A | 000136754812000003 |
| 4/20/2011 | Pooled Investment Fund | $22,994,400 | $224,766,426 | Indefinite | Indefinite | 10/1/2006 | 4/20/2011 | D/A | 000146882211000003 |
| 4/7/2010 | Pooled Investment Fund | $22,009,784 | $201,772,026 | Indefinite | Indefinite | 9/18/2006 | 4/7/2010 | D/A | 000136754810000002 |
| 4/7/2009 | Pooled Investment Fund | $179,762,242 | Indefinite | Indefinite | 9/18/2006 | 4/7/2009 | D/A | 000138012509000003 |