| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2012 | Pooled Investment Fund | $19,649,555 | $372,308,097 | Indefinite | Indefinite | 4/1/1990 | 1/31/2012 | D/A | 000091957412000358 |
| 1/31/2011 | Pooled Investment Fund | $55,285,105 | $352,658,542 | Indefinite | Indefinite | 4/1/1990 | 1/31/2011 | D/A | 000091957411000464 |
| 3/16/2010 | Pooled Investment Fund | $40,850,000 | $297,373,437 | Indefinite | Indefinite | 4/1/1990 | 3/3/2010 | D/A | 000091957410002517 |
| 3/16/2009 | Pooled Investment Fund | $256,523,437 | Indefinite | Indefinite | 4/1/1990 | 3/13/2009 | D/A | 000091957409005747 |