| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2013 | Equity, Pooled Investment Fund | $0 | $305,251,031 | Indefinite | Indefinite | 12/5/2005 | 3/5/2013 | D/A | 000090266413001325 |
| 3/5/2012 | Equity, Pooled Investment Fund | $0 | $305,251,031 | Indefinite | Indefinite | 12/5/2005 | 3/5/2012 | D/A | 000114036112013030 |
| 3/7/2011 | Pooled Investment Fund | $40,120,482 | $305,251,031 | Indefinite | Indefinite | 12/5/2005 | 3/2/2011 | D/A | 000114036111014706 |
| 3/22/2010 | Pooled Investment Fund | $265,130,549 | Indefinite | Indefinite | 12/5/2005 | 3/12/2010 | D/A | 000090266410002256 |