| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2012 | Pooled Investment Fund | $0 | $70,853,263 | Indefinite | Indefinite | 7/5/2005 | 10/19/2012 | D/A | 000091957412005726 |
| 10/26/2011 | Pooled Investment Fund | -$115,044,471 | $70,853,263 | Indefinite | Indefinite | 7/5/2005 | 10/26/2011 | D/A | 000091957411005675 |
| 2/23/2011 | Pooled Investment Fund | $12,896,480 | $185,897,734 | Indefinite | Indefinite | 7/5/2005 | 2/23/2011 | D/A | 000091957411001707 |
| 2/25/2010 | Pooled Investment Fund | $12,456,254 | $173,001,254 | Indefinite | Indefinite | 7/5/2005 | 2/25/2010 | D/A | 000091957410001868 |
| 3/13/2009 | Pooled Investment Fund | $160,545,000 | Indefinite | Indefinite | 7/5/2005 | 3/13/2009 | D/A | 000091957409005443 |