| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2012 | Pooled Investment Fund | $39,200,225 | $272,918,098 | Indefinite | Indefinite | 11/20/2006 | 3/22/2012 | D/A | 000138281612000001 |
| 3/28/2011 | Pooled Investment Fund | $14,736,739 | $233,717,873 | Indefinite | Indefinite | 11/20/2006 | 3/28/2011 | D/A | 000122913011000005 |
| 3/31/2010 | Pooled Investment Fund | $218,981,134 | Indefinite | Indefinite | 11/20/2006 | 3/31/2010 | D/A | 000138281610000002 |