| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2011 | Pooled Investment Fund | $12,508,000 | $123,693,356 | Indefinite | Indefinite | 8/1/2004 | 3/2/2011 | D/A | 000141369511000003 |
| 3/3/2010 | Pooled Investment Fund | -$240,527,199 | $111,185,356 | Indefinite | Indefinite | 8/1/2004 | 3/3/2010 | D/A | 000130522310000001 |
| 3/6/2009 | Pooled Investment Fund | $351,712,555 | Indefinite | Indefinite | 8/1/2004 | 3/6/2009 | D/A | 000130522309000003 |