| 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 | -$89,487,672 | $137,020,589 | Indefinite | Indefinite | 2/9/2007 | 3/22/2012 | D/A | 000138281612000004 |
| 3/28/2011 | Pooled Investment Fund | $64,176,917 | $226,508,261 | Indefinite | Indefinite | 2/9/2007 | 3/28/2011 | D/A | 000122913011000008 |
| 3/31/2010 | Pooled Investment Fund | $162,331,344 | Indefinite | Indefinite | 2/9/2007 | 3/31/2010 | D/A | 000139059610000002 |