| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Pooled Investment Fund | $14,568,479 | $179,568,479 | Indefinite | Indefinite | 10/1/2006 | 3/12/2012 | D/A | 000091957412002171 |
| 3/10/2011 | Pooled Investment Fund | $30,000,000 | $165,000,000 | Indefinite | Indefinite | 10/1/2006 | 3/10/2011 | D/A | 000091957411002076 |
| 3/10/2010 | Pooled Investment Fund | $135,000,000 | Indefinite | Indefinite | 10/1/2006 | 3/10/2010 | D/A | 000091957410002222 |