| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2012 | Equity, Pooled Investment Fund | $0 | $107,440,478 | Indefinite | Indefinite | 10/31/2005 | 3/2/2012 | D/A | 000094366312000035 |
| 3/4/2011 | Equity, Pooled Investment Fund | $13,640,581 | $107,440,478 | Indefinite | Indefinite | 10/31/2005 | 3/4/2011 | D/A | 000134760011000001 |
| 3/4/2010 | Equity, Pooled Investment Fund | -$14,000,000 | $93,799,897 | Indefinite | Indefinite | 10/31/2005 | 3/4/2010 | D/A | 000134760010000001 |
| 3/16/2009 | Equity, Pooled Investment Fund | $107,799,897 | Indefinite | Indefinite | 10/31/2005 | 3/16/2009 | D/A | 000134760009000004 |