| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2012 | Pooled Investment Fund | $16,600,000 | $305,694,000 | Indefinite | Indefinite | 9/1/2006 | 1/11/2012 | D/A | 000114036112001915 |
| 1/11/2011 | Pooled Investment Fund | $750,000 | $289,094,000 | Indefinite | Indefinite | 9/1/2006 | 1/11/2011 | D/A | 000114036111002373 |
| 1/13/2010 | Pooled Investment Fund, Other | $288,344,000 | Indefinite | Indefinite | 9/1/2006 | 1/12/2010 | D/A | 000114036110001697 |