| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2012 | Pooled Investment Fund | $2,085,000 | $208,136,579 | Indefinite | Indefinite | 7/1/2003 | 1/25/2012 | D/A | 000129249612000001 |
| 2/4/2011 | Pooled Investment Fund | $33,201,979 | $206,051,579 | Indefinite | Indefinite | 7/1/2003 | 2/4/2011 | D/A | 000129249611000001 |
| 2/11/2010 | Pooled Investment Fund | $172,849,600 | Indefinite | Indefinite | 7/1/2003 | 2/11/2010 | D/A | 000129249610000002 |