| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2011 | Equity, Pooled Investment Fund | $1,618,250 | $260,553,400 | Indefinite | Indefinite | 1/1/2003 | 11/23/2011 | D/A | 000153490711000001 |
| 11/24/2010 | Equity, Pooled Investment Fund | $36,326,453 | $258,935,150 | Indefinite | Indefinite | 1/1/2003 | 11/24/2010 | D/A | 000121916810000002 |
| 11/30/2009 | Equity, Pooled Investment Fund | $222,608,697 | Indefinite | Indefinite | 1/1/2003 | 11/30/2009 | D/A | 000121916809000004 |