| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2011 | Equity, Pooled Investment Fund | $7,699,215 | $87,626,940 | $161,670,000 | $74,043,060 | 10/2/2009 | 3/10/2011 | D/A | 000147353511000001 |
| 3/11/2010 | Equity, Pooled Investment Fund | $79,927,725 | $79,927,725 | $156,690,000 | $76,762,275 | 10/2/2009 | 3/10/2010 | D/A | 000147353510000004 |
| 10/1/2009 | Equity, Pooled Investment Fund | $0 | $0 | $650,480,000 | $650,480,000 | 9/24/2009 | D | 000147353509000001 |