| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2013 | Pooled Investment Fund | $70,655,000 | $154,655,000 | Indefinite | Indefinite | 10/1/2004 | 3/4/2013 | D/A | 000138564213000004 |
| 3/2/2012 | Pooled Investment Fund | $70,655,000 | $154,655,000 | Indefinite | Indefinite | 10/1/2004 | 3/2/2012 | D/A | 000138564212000006 |
| 3/3/2011 | Pooled Investment Fund | $61,600,000 | $145,600,000 | Indefinite | Indefinite | 10/1/2004 | 3/2/2011 | D/A | 000138564211000004 |
| 3/15/2010 | Pooled Investment Fund | $13,204,000 | $97,204,000 | Indefinite | Indefinite | 10/1/2004 | 3/5/2010 | D/A | 000138564210000009 |
| 3/16/2009 | Pooled Investment Fund | $84,000,000 | $84,000,000 | Indefinite | Indefinite | 10/1/2004 | 3/4/2009 | D | 000138564209000001 |