| 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 | -$86,142,576 | $28,823,155 | Indefinite | Indefinite | 2/1/2000 | 6/28/2011 | D/A | 000091957411003960 |
| 6/24/2010 | Pooled Investment Fund | -$86,142,576 | $28,823,155 | Indefinite | Indefinite | 2/1/2000 | 6/24/2010 | D/A | 000091957410003982 |
| 3/16/2010 | Pooled Investment Fund | $264,522,536 | $379,488,267 | Indefinite | Indefinite | 2/1/2000 | 3/16/2010 | D/A | 000091957410002588 |
| 3/17/2009 | Pooled Investment Fund | $114,965,731 | $114,965,731 | Indefinite | Indefinite | 2/1/2000 | 3/16/2009 | D | 000091957409006921 |