| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2014 | Pooled Investment Fund | $32,785,684 | $252,828,571 | Indefinite | Indefinite | 3/1/2006 | 3/12/2014 | D/A | 000148162214000001 |
| 1/20/2011 | Pooled Investment Fund | -$15,055,141 | $220,042,887 | Indefinite | Indefinite | 3/1/2006 | 1/20/2011 | D/A | 000148162411000004 |
| 1/21/2010 | Pooled Investment Fund | $235,098,028 | $235,098,028 | Indefinite | Indefinite | 3/1/2006 | 1/21/2010 | D | 000148162410000003 |