| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2013 | Pooled Investment Fund | -$106,167,033 | $201,153,023 | $201,153,023 | $0 | 1/1/1989 | 9/20/2013 | D/A | 000091957413005589 |
| 3/12/2013 | Pooled Investment Fund | $12,820,056 | $307,320,056 | Indefinite | Indefinite | 1/1/1989 | 3/12/2013 | D/A | 000091957413002274 |
| 3/12/2012 | Pooled Investment Fund | $9,500,000 | $294,500,000 | Indefinite | Indefinite | 1/1/1989 | 3/12/2012 | D/A | 000091957412002178 |
| 3/10/2011 | Pooled Investment Fund | $110,000,000 | $285,000,000 | Indefinite | Indefinite | 1/1/1989 | 3/10/2011 | D/A | 000091957411002086 |
| 3/10/2010 | Pooled Investment Fund | $175,000,000 | Indefinite | Indefinite | 1/1/1989 | 3/10/2010 | D/A | 000091957410002238 |