| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2012 | Equity, Pooled Investment Fund | $0 | $160,157,085 | Indefinite | Indefinite | 1/3/2001 | 2/3/2012 | D/A | 000116088012000001 |
| 3/9/2011 | Equity, Pooled Investment Fund | $0 | $160,157,085 | Indefinite | Indefinite | 1/3/2001 | 3/3/2011 | D/A | 000116088011000001 |
| 3/12/2010 | Equity, Pooled Investment Fund | -$172,655,679 | $160,157,085 | Indefinite | Indefinite | 1/3/2001 | 3/5/2010 | D/A | 000116088010000003 |
| 4/1/2009 | Equity, Pooled Investment Fund | $332,812,764 | $332,812,764 | Indefinite | Indefinite | 3/1/2001 | 4/1/2009 | D | 000116088009000003 |