| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2012 | Equity, Pooled Investment Fund | $240,392,281 | $260,692,281 | Indefinite | Indefinite | 1/2/2009 | 8/13/2012 | D/A | 000101359412000365 |
| 8/9/2011 | Equity, Pooled Investment Fund | $300,000 | $20,300,000 | Indefinite | Indefinite | 1/2/2009 | 8/9/2011 | D/A | 000101359411000397 |
| 8/4/2010 | Equity, Pooled Investment Fund | $20,000,000 | Indefinite | Indefinite | 1/2/2009 | 3/16/2010 | D/A | 000101359410000607 | |
| 3/16/2010 | Equity, Pooled Investment Fund | $20,000,000 | Indefinite | Indefinite | 1/2/2009 | 3/16/2010 | D/A | 000101359410000397 | |
| 3/13/2009 | Equity, Pooled Investment Fund | $20,000,000 | Indefinite | Indefinite | 1/2/2009 | 3/11/2009 | D/A | 000101359409000560 |