| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2012 | Pooled Investment Fund | $0 | $256,819,312 | Indefinite | Indefinite | 1/1/2006 | 3/2/2012 | D/A | 000114036112012501 |
| 3/4/2011 | Pooled Investment Fund | $0 | $256,819,312 | Indefinite | Indefinite | 1/1/2006 | 3/1/2011 | D/A | 000114036111014113 |
| 3/4/2010 | Pooled Investment Fund | $256,819,312 | Indefinite | Indefinite | 1/1/2006 | 3/3/2010 | D/A | 000090266410001324 |