| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2012 | Pooled Investment Fund | $1,750,000 | $375,469,587 | Indefinite | Indefinite | 8/2/2004 | 4/10/2012 | D/A | 000114036112020375 |
| 4/14/2011 | Pooled Investment Fund | $510,843 | $373,719,587 | Indefinite | Indefinite | 8/2/2004 | 4/13/2011 | D/A | 000130635511000002 |
| 4/16/2010 | Pooled Investment Fund | $17,001,822 | $373,208,744 | Indefinite | Indefinite | 8/2/2004 | 4/15/2010 | D/A | 000135042810000001 |
| 4/10/2009 | Pooled Investment Fund | $356,206,922 | Indefinite | Indefinite | 8/2/2004 | 4/8/2009 | D/A | 000130079609000004 |