| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2010 | Equity, Pooled Investment Fund | $29,989,464 | $238,914,978 | Indefinite | Indefinite | 1/1/2004 | 3/12/2010 | D/A | 000131759310000001 |
| 3/16/2009 | Equity, Pooled Investment Fund | $44,060,000 | $44,060,000 | Indefinite | Indefinite | 1/1/2004 | 5/24/2004 | D | 000131759309000003 |
| 3/16/2009 | Equity, Pooled Investment Fund | $164,865,514 | $208,925,514 | Indefinite | Indefinite | 1/1/2004 | 3/16/2009 | D/A | 000131759309000004 |