| 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 | $466,502,699 | $642,295,479 | Indefinite | Indefinite | 9/1/1993 | 2/24/2012 | D/A | 000091957412001855 |
| 2/25/2011 | Pooled Investment Fund | $337,824,810 | $513,617,590 | Indefinite | Indefinite | 9/1/1993 | 2/25/2011 | D/A | 000091957411001779 |
| 2/25/2010 | Pooled Investment Fund | $1,375,000 | $177,167,780 | Indefinite | Indefinite | 9/1/1993 | 2/25/2010 | D/A | 000091957410001838 |
| 4/14/2009 | Pooled Investment Fund | $0 | $175,792,780 | Indefinite | Indefinite | 9/1/1993 | 4/13/2009 | D/A | 000091957409008772 |
| 4/13/2009 | Pooled Investment Fund | $0 | $175,792,780 | Indefinite | Indefinite | 9/1/1993 | 4/13/2009 | D/A | 000091957409008741 |
| 3/16/2009 | Pooled Investment Fund | $175,792,780 | Indefinite | Indefinite | 9/1/1993 | 3/16/2009 | D/A | 000091957409006880 |