| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2011 | Equity, Pooled Investment Fund | $132,844,600 | $132,844,600 | Indefinite | Indefinite | 2/11/2011 | 12/22/2011 | D/A | 000118143111061697 |
| 12/22/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2010 | D | 000118143110063210 |