| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2012 | Equity, Pooled Investment Fund | $168,603,710 | $205,603,710 | Indefinite | Indefinite | 3/1/1998 | 3/7/2012 | D/A | 000114036112013775 |
| 3/7/2011 | Equity, Pooled Investment Fund | $168,603,710 | $205,603,710 | Indefinite | Indefinite | 3/1/1998 | 3/7/2011 | D/A | 000114036111014828 |
| 3/5/2010 | Pooled Investment Fund, Other | $37,000,000 | $37,000,000 | $500,000,000 | $463,000,000 | 3/1/1998 | 3/5/2010 | D | 000148167410000004 |