| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2013 | Pooled Investment Fund | $142,078,188 | $591,824,024 | Indefinite | Indefinite | 12/31/2007 | 4/12/2013 | D/A | 000142840313000001 |
| 4/13/2012 | Pooled Investment Fund | $122,316,961 | $449,745,836 | Indefinite | Indefinite | 12/31/2007 | 4/13/2012 | D/A | 000142840312000001 |
| 4/13/2011 | Pooled Investment Fund | $138,815,137 | $327,428,875 | Indefinite | Indefinite | 12/31/2007 | 4/13/2011 | D/A | 000142840311000001 |
| 4/14/2010 | Pooled Investment Fund | $92,144,239 | $188,613,738 | Indefinite | Indefinite | 12/31/2007 | 4/14/2010 | D/A | 000142840310000001 |
| 5/14/2009 | Pooled Investment Fund | $28,240,526 | $96,469,499 | Indefinite | Indefinite | 12/31/2007 | 5/14/2009 | D/A | 000142840309000004 |
| 3/2/2009 | Pooled Investment Fund | $68,228,973 | $68,228,973 | Indefinite | Indefinite | 12/31/2007 | 3/2/2009 | D | 000142840309000002 |