| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2012 | Equity, Pooled Investment Fund | -$21,103,078 | $98,358,112 | Indefinite | Indefinite | 8/1/2004 | 3/1/2012 | D/A | 000132342512000001 |
| 3/3/2011 | Equity, Pooled Investment Fund | $119,461,190 | $119,461,190 | Indefinite | Indefinite | 8/1/2004 | 2/28/2011 | D | 000132342511000001 |
| 3/5/2010 | Equity, Pooled Investment Fund | $76,448,874 | Indefinite | Indefinite | 8/1/2004 | 3/4/2010 | D/A | 000132342510000004 |