| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2013 | Equity, Pooled Investment Fund | $10,972,206 | $236,927,699 | Indefinite | Indefinite | 8/1/2006 | 2/6/2013 | D/A | 000090266413000493 |
| 2/6/2012 | Equity, Pooled Investment Fund | $38,541,000 | $225,955,493 | Indefinite | Indefinite | 8/1/2006 | 2/3/2012 | D/A | 000114036112005448 |
| 3/14/2011 | Pooled Investment Fund | $17,626,183 | $187,414,493 | Indefinite | Indefinite | 8/1/2006 | 3/11/2011 | D/A | 000114036111016317 |
| 3/12/2010 | Pooled Investment Fund | $169,788,310 | Indefinite | Indefinite | 8/1/2006 | 3/12/2010 | D/A | 000090266410001862 |