| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2013 | Pooled Investment Fund | $94,156,039 | $397,391,039 | Indefinite | Indefinite | 2/1/2009 | 3/12/2013 | D/A | 000091957413002284 |
| 3/16/2012 | Pooled Investment Fund | $54,705,000 | $303,235,000 | Indefinite | Indefinite | 2/1/2009 | 3/16/2012 | D/A | 000091957412002325 |
| 3/16/2011 | Pooled Investment Fund | $48,360,000 | $248,530,000 | Indefinite | Indefinite | 2/1/2009 | 3/16/2011 | D/A | 000091957411002257 |
| 3/16/2010 | Pooled Investment Fund | $200,170,000 | $200,170,000 | Indefinite | Indefinite | 2/1/2009 | 3/16/2010 | D | 000091957410002501 |