| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2010 | Equity, Pooled Investment Fund | $0 | $175,364,509 | Indefinite | Indefinite | 6/1/2005 | 11/1/2010 | D/A | 000095010310003194 |
| 3/11/2010 | Equity, Pooled Investment Fund | $175,364,509 | Indefinite | Indefinite | 6/1/2005 | 3/4/2010 | D/A | 000095010310000737 |