| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2012 | Pooled Investment Fund | $235,344,509 | $244,859,509 | Indefinite | Indefinite | 4/1/2002 | 3/14/2012 | D/A | 000138710412000001 |
| 3/14/2011 | Pooled Investment Fund | -$141,490,100 | $9,515,000 | Indefinite | Indefinite | 4/1/2002 | 3/14/2011 | D/A | 000138710411000003 |
| 3/12/2010 | Pooled Investment Fund | $15,288,000 | $151,005,100 | Indefinite | Indefinite | 4/1/2002 | 3/12/2010 | D/A | 000091957410002313 |
| 3/16/2009 | Pooled Investment Fund | $135,717,100 | Indefinite | Indefinite | 4/1/2002 | 3/12/2009 | D/A | 000091957409006742 |