| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2012 | Pooled Investment Fund | $3,543,066 | $198,378,629 | Indefinite | Indefinite | 7/1/2007 | 3/9/2012 | D/A | 000091957412002141 |
| 3/10/2011 | Pooled Investment Fund | $4,568,957 | $194,835,563 | Indefinite | Indefinite | 7/1/2007 | 3/10/2011 | D/A | 000091957411002066 |
| 3/12/2010 | Pooled Investment Fund | $20,030,639 | $190,266,606 | Indefinite | Indefinite | 7/1/2007 | 3/9/2010 | D/A | 000091957410002320 |
| 3/16/2009 | Pooled Investment Fund | $170,235,967 | Indefinite | Indefinite | 7/1/2007 | 3/13/2009 | D/A | 000091957409005661 |