| 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 | -$137,587,866 | $90,290,005 | Indefinite | Indefinite | 4/1/1994 | 6/28/2011 | D/A | 000091957411003961 |
| 6/24/2010 | Pooled Investment Fund | -$137,997,036 | $89,880,835 | Indefinite | Indefinite | 4/1/1994 | 6/24/2010 | D/A | 000091957410003978 |
| 3/16/2010 | Pooled Investment Fund | $28,118,879 | $255,996,750 | Indefinite | Indefinite | 4/1/1994 | 3/16/2010 | D/A | 000091957410002587 |
| 3/16/2009 | Pooled Investment Fund | $227,877,871 | $227,877,871 | Indefinite | Indefinite | 4/1/1994 | 3/16/2009 | D | 000091957409006894 |