| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2010 | Equity, Pooled Investment Fund | $59,482,897 | $181,822,375 | Indefinite | Indefinite | 1/17/2006 | 10/29/2010 | D/A | 000095010310003166 |
| 3/12/2010 | Equity, Pooled Investment Fund | $122,339,478 | Indefinite | Indefinite | 1/17/2006 | 3/4/2010 | D/A | 000095010310000750 |