| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2013 | Pooled Investment Fund | -$178,783,090 | $38,750,000 | $38,750,000 | $0 | 11/1/2003 | 10/4/2013 | D/A | 000091957413005751 |
| 10/5/2012 | Pooled Investment Fund | $0 | $217,533,090 | Indefinite | Indefinite | 11/1/2003 | 10/4/2012 | D/A | 000091957412005571 |
| 10/7/2011 | Pooled Investment Fund | $133,604,978 | $217,533,090 | Indefinite | Indefinite | 11/1/2003 | 10/7/2011 | D/A | 000091957411005532 |
| 4/15/2010 | Pooled Investment Fund | $0 | $83,928,112 | Indefinite | Indefinite | 11/1/2003 | 4/15/2010 | D/A | 000091957410002924 |
| 4/15/2009 | Pooled Investment Fund | $83,928,112 | $83,928,112 | Indefinite | Indefinite | 11/1/2003 | 4/8/2009 | D | 000091957409008838 |