| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2013 | Pooled Investment Fund | $77,771,200 | $301,070,777 | Indefinite | Indefinite | 7/1/2005 | 3/15/2013 | D/A | 000091957413002341 |
| 3/15/2012 | Pooled Investment Fund | $49,341,200 | $272,640,777 | Indefinite | Indefinite | 7/1/2005 | 3/15/2012 | D/A | 000091957412002259 |
| 3/15/2011 | Pooled Investment Fund | $76,391,200 | $299,690,777 | Indefinite | Indefinite | 7/1/2005 | 3/15/2011 | D/A | 000091957411002235 |
| 3/16/2010 | Pooled Investment Fund | $89,006,800 | $223,299,577 | Indefinite | Indefinite | 7/1/2005 | 3/15/2010 | D/A | 000091957410002462 |
| 3/16/2009 | Pooled Investment Fund | $134,292,777 | $134,292,777 | Indefinite | Indefinite | 7/1/2005 | 3/12/2009 | D | 000091957409005634 |