| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2012 | Pooled Investment Fund | $0 | $341,635,972 | Indefinite | Indefinite | 2/1/2007 | 5/16/2012 | D/A | 000091957412003676 |
| 5/13/2011 | Pooled Investment Fund | $26,250,000 | $341,635,972 | Indefinite | Indefinite | 2/1/2007 | 5/13/2011 | D/A | 000091957411003082 |
| 5/13/2010 | Pooled Investment Fund | $81,386,472 | $315,385,972 | Indefinite | Indefinite | 2/1/2007 | 5/13/2010 | D/A | 000091957410003234 |
| 3/16/2010 | Pooled Investment Fund | $81,386,472 | $315,385,972 | Indefinite | Indefinite | 2/1/2007 | 3/15/2010 | D/A | 000091957410002422 |
| 3/16/2009 | Pooled Investment Fund | $233,999,500 | Indefinite | Indefinite | 2/1/2007 | 3/16/2009 | D/A | 000091957409006420 |