| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2011 | Pooled Investment Fund | $3,300,000 | $334,694,861 | Indefinite | Indefinite | 8/1/2003 | 3/11/2011 | D/A | 000140508611000128 |
| 3/15/2010 | Pooled Investment Fund | $574,500 | $331,394,861 | Indefinite | Indefinite | 8/1/2003 | 3/11/2010 | D/A | 000140508610000061 |
| 3/17/2009 | Pooled Investment Fund | $0 | $330,820,361 | Indefinite | Indefinite | 8/1/2003 | 3/17/2009 | D/A | 000138273209000004 |
| 3/16/2009 | Pooled Investment Fund | $330,820,361 | Indefinite | Indefinite | 8/1/2003 | 3/16/2009 | D/A | 000138273209000003 |