| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2013 | Equity, Pooled Investment Fund | $0 | $130,694,705 | Indefinite | Indefinite | 12/1/2003 | 1/24/2013 | D/A | 000136211813000019 |
| 8/24/2010 | Equity, Pooled Investment Fund | $124,364,045 | $130,694,705 | Indefinite | Indefinite | 12/1/2003 | 8/24/2010 | D/A | 000089706910000518 |
| 8/14/2009 | Equity, Pooled Investment Fund | $6,330,660 | Indefinite | Indefinite | 12/1/2003 | 7/29/2009 | D/A | 000089706909001324 |