| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2011 | Equity, Pooled Investment Fund | -$46,705,362 | $32,062,331 | Indefinite | Indefinite | 1/2/2007 | 2/22/2011 | D/A | 000114036111011101 |
| 2/19/2010 | Pooled Investment Fund | $78,767,693 | Indefinite | Indefinite | 1/2/2007 | 2/16/2010 | D/A | 000090266410001012 |