| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2011 | Pooled Investment Fund | $51,536,992 | $120,286,992 | Indefinite | Indefinite | 1/1/2005 | 6/28/2011 | D/A | 000091957411003965 |
| 6/24/2010 | Pooled Investment Fund | $44,118,612 | $112,868,612 | Indefinite | Indefinite | 1/1/2005 | 6/24/2010 | D/A | 000091957410003981 |
| 3/16/2010 | Pooled Investment Fund | $448,389,441 | $517,139,441 | Indefinite | Indefinite | 1/1/2005 | 3/16/2010 | D/A | 000091957410002592 |
| 3/16/2009 | Pooled Investment Fund | $68,750,000 | Indefinite | Indefinite | 1/1/2005 | 3/16/2009 | D/A | 000091957409006907 |