| 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 | $0 | $160,480,000 | Indefinite | Indefinite | 9/1/2006 | 3/9/2012 | D/A | 000143407812000006 |
| 3/4/2011 | Pooled Investment Fund | $0 | $160,480,000 | Indefinite | Indefinite | 9/1/2006 | 3/4/2011 | D/A | 000143056811000002 |
| 3/4/2010 | Pooled Investment Fund | $0 | $160,480,000 | Indefinite | Indefinite | 9/1/2006 | 3/4/2010 | D/A | 000122190310000017 |
| 3/5/2009 | Pooled Investment Fund | $160,480,000 | Indefinite | Indefinite | 9/1/2006 | 3/5/2009 | D/A | 000141986609000002 |