| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2011 | Pooled Investment Fund | $47,800,003 | $247,690,795 | Indefinite | Indefinite | 2/1/1999 | 12/15/2011 | D/A | 000126191211000001 |
| 12/17/2010 | Pooled Investment Fund | $54,892,221 | $199,890,792 | Indefinite | Indefinite | 2/1/1999 | 12/17/2010 | D/A | 000126191210000001 |
| 12/14/2009 | Pooled Investment Fund | $144,998,571 | $144,998,571 | Indefinite | Indefinite | 2/1/1999 | 12/11/2009 | D | 000126191209000003 |