| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2012 | Pooled Investment Fund | $240,073,880 | $358,397,197 | Indefinite | Indefinite | 4/27/2004 | 3/22/2012 | D/A | 000114036112017073 |
| 3/22/2011 | Pooled Investment Fund | -$250,185,647 | $118,323,317 | Indefinite | Indefinite | 4/27/2004 | 3/22/2011 | D/A | 000114036111018043 |
| 3/22/2010 | Pooled Investment Fund | $368,508,964 | Indefinite | Indefinite | 4/27/2004 | 3/22/2010 | D/A | 000090266410002252 |