| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2011 | Pooled Investment Fund | $2,898,737 | $253,238,522 | Indefinite | Indefinite | 2/1/2006 | 3/15/2011 | D/A | 000143351011000008 |
| 3/15/2010 | Pooled Investment Fund | $13,830,085 | $250,339,785 | Indefinite | Indefinite | 2/1/2006 | 3/15/2010 | D/A | 000132559310000002 |
| 3/16/2009 | Pooled Investment Fund | $236,509,700 | Indefinite | Indefinite | 6/1/2005 | 3/13/2009 | D/A | 000143799709000003 |