| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2012 | Pooled Investment Fund | $131,400,000 | $307,400,000 | Indefinite | Indefinite | 1/1/2007 | 3/16/2012 | D/A | 000101359412000176 |
| 3/17/2011 | Pooled Investment Fund | $124,200,000 | $300,200,000 | Indefinite | Indefinite | 1/1/2007 | 3/16/2011 | D/A | 000101359411000215 |
| 3/16/2010 | Pooled Investment Fund | $38,000,000 | $176,000,000 | Indefinite | Indefinite | 1/1/2007 | 3/16/2010 | D/A | 000101359410000367 |
| 3/13/2009 | Pooled Investment Fund | $138,000,000 | $138,000,000 | Indefinite | Indefinite | 1/1/2007 | 3/13/2009 | D | 000101359409000527 |