| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2013 | Equity, Pooled Investment Fund, Other | -$55,954,150 | $68,122,767 | Indefinite | Indefinite | 7/1/2004 | 2/19/2013 | D/A | 000092687713000021 |
| 2/16/2012 | Equity, Pooled Investment Fund, Other | -$69,509,858 | $124,076,917 | Indefinite | Indefinite | 7/1/2004 | 2/16/2012 | D/A | 000152799312000007 |
| 3/15/2010 | Equity, Pooled Investment Fund, Other | $193,586,775 | $500,000,000 | $306,413,225 | 7/1/2004 | 3/15/2010 | D/A | 000114420410013476 |