| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2013 | Pooled Investment Fund | $1,100,000 | $306,165,800 | Indefinite | Indefinite | 11/1/2005 | 3/11/2013 | D/A | 000114036113011852 |
| 3/12/2012 | Pooled Investment Fund | $9,350,000 | $305,065,800 | Indefinite | Indefinite | 11/1/2005 | 3/12/2012 | D/A | 000114036112014799 |
| 3/11/2011 | Pooled Investment Fund | $150,000 | $295,715,800 | Indefinite | Indefinite | 11/1/2005 | 3/10/2011 | D/A | 000114036111016148 |
| 11/24/2010 | Pooled Investment Fund | -$31,466,480 | $295,565,800 | Indefinite | Indefinite | 11/1/2005 | 11/23/2010 | D/A | 000114036110047022 |
| 12/4/2009 | Pooled Investment Fund | $327,032,280 | Indefinite | Indefinite | 11/1/2005 | 11/30/2009 | D/A | 000091412109001235 |