| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2013 | Equity, Pooled Investment Fund | $75,335,645 | Indefinite | Indefinite | 5/1/2007 | 6/20/2013 | D/A | 000114036113026957 | |
| 3/16/2010 | Equity, Pooled Investment Fund | $25,625,749 | $500,000,000 | $474,374,251 | 6/1/2007 | 3/16/2010 | D/A | 000114036110012281 |