| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2012 | Pooled Investment Fund | $0 | $189,591,761 | Indefinite | Indefinite | 1/1/2006 | 1/3/2012 | D/A | 000091957412000024 |
| 11/19/2010 | Pooled Investment Fund | $2,040,926 | $189,591,761 | Indefinite | Indefinite | 1/1/2006 | 11/19/2010 | D/A | 000091957410006755 |
| 11/19/2009 | Pooled Investment Fund | $187,550,835 | Indefinite | Indefinite | 1/1/2006 | 11/3/2009 | D/A | 000091957409016573 |