| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2011 | Equity, Pooled Investment Fund | $84,366,828 | $128,885,084 | Indefinite | Indefinite | 12/1/2006 | 2/28/2011 | D/A | 000140280111000001 |
| 3/5/2010 | Equity, Pooled Investment Fund | $44,518,256 | Indefinite | Indefinite | 12/1/2006 | 3/4/2010 | D/A | 000140280110000004 |