| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2012 | Pooled Investment Fund | $0 | $176,716,500 | Indefinite | Indefinite | 7/1/2002 | 2/24/2012 | D/A | 000091957412001854 |
| 2/25/2011 | Pooled Investment Fund | -$119,815,000 | $176,716,500 | Indefinite | Indefinite | 7/1/2002 | 2/25/2011 | D/A | 000091957411001780 |
| 2/25/2010 | Pooled Investment Fund | $100,000 | $296,631,500 | Indefinite | Indefinite | 7/1/2002 | 2/25/2010 | D/A | 000091957410001830 |
| 4/13/2009 | Pooled Investment Fund | $0 | $296,531,500 | Indefinite | Indefinite | 7/1/2002 | 4/13/2009 | D/A | 000091957409008733 |
| 3/16/2009 | Pooled Investment Fund | $296,531,500 | Indefinite | Indefinite | 7/1/2002 | 3/16/2009 | D/A | 000091957409006608 |