| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2012 | Pooled Investment Fund | $176,118,000 | Indefinite | Indefinite | 4/1/2006 | 3/16/2012 | D/A | 000114036112016125 | |
| 3/16/2011 | Pooled Investment Fund | $176,109,452 | Indefinite | Indefinite | 4/1/2006 | 1/4/2011 | D/A | 000114036111016985 | |
| 3/16/2010 | Pooled Investment Fund | $176,109,452 | Indefinite | Indefinite | 4/1/2006 | 3/9/2010 | D/A | 000090266410002071 |