| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2012 | Pooled Investment Fund | $73,805,993 | $382,800,002 | Indefinite | Indefinite | 7/1/2001 | 3/15/2012 | D/A | 000144434912000001 |
| 3/15/2011 | Pooled Investment Fund | $92,294,386 | $308,994,009 | Indefinite | Indefinite | 7/1/2001 | 3/15/2011 | D/A | 000144434911000001 |
| 3/15/2010 | Pooled Investment Fund | $216,699,623 | Indefinite | Indefinite | 7/1/2001 | 3/15/2010 | D/A | 000144434910000002 |