| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2012 | Equity, Pooled Investment Fund | -$51,334,786 | $10,120,133 | Indefinite | Indefinite | 3/3/2003 | 2/17/2012 | D/A | 000150331412000010 |
| 6/23/2011 | Equity, Pooled Investment Fund | $0 | $61,454,919 | Indefinite | Indefinite | 3/3/2003 | 6/23/2011 | D/A | 000125920211000002 |
| 3/8/2011 | Equity, Pooled Investment Fund | -$7,312,996 | $61,454,919 | Indefinite | Indefinite | 3/3/2003 | 3/8/2011 | D/A | 000125920211000001 |
| 3/1/2010 | Equity, Pooled Investment Fund | $68,767,915 | Indefinite | Indefinite | 3/3/2003 | 2/26/2010 | D/A | 000125920210000003 |