| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2012 | Pooled Investment Fund | $296,740,910 | $377,435,947 | Indefinite | Indefinite | 1/1/2002 | 3/16/2012 | D/A | 000091957412002382 |
| 3/18/2011 | Pooled Investment Fund | $290,740,910 | $371,435,947 | Indefinite | Indefinite | 1/1/2002 | 3/18/2011 | D/A | 000091957411002398 |
| 3/16/2010 | Pooled Investment Fund | $0 | $80,695,037 | Indefinite | Indefinite | 4/1/2002 | 3/15/2010 | D/A | 000091957410002485 |
| 3/16/2009 | Pooled Investment Fund | $80,695,037 | $80,695,037 | Indefinite | Indefinite | 4/1/2002 | 3/8/2009 | D | 000091957409005800 |