| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2012 | Equity, Pooled Investment Fund | $139,515,979 | Indefinite | Indefinite | 7/31/2007 | 1/20/2012 | D/A | 000094787112000043 | |
| 1/20/2011 | Equity, Pooled Investment Fund | $76,504,997 | Indefinite | Indefinite | 7/31/2007 | 1/20/2011 | D/A | 000094787111000039 | |
| 1/20/2010 | Equity, Pooled Investment Fund | $97,246,978 | Indefinite | Indefinite | 7/31/2007 | 1/20/2010 | D/A | 000094787110000051 |