| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2012 | Pooled Investment Fund | -$5,482,963 | $35,113,964 | Indefinite | Indefinite | 4/14/2008 | 3/22/2012 | D/A | 000122913012000002 |
| 3/28/2011 | Pooled Investment Fund | -$150,770,153 | $40,596,927 | Indefinite | Indefinite | 4/14/2008 | 3/28/2011 | D/A | 000122913011000003 |
| 3/31/2010 | Pooled Investment Fund | $191,367,080 | Indefinite | Indefinite | 4/14/2008 | 3/31/2010 | D/A | 000143264610000004 |