| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2013 | Equity, Pooled Investment Fund | $0 | $221,362,046 | Indefinite | Indefinite | 6/1/2007 | 3/13/2013 | D/A | 000090266413001497 |
| 3/13/2012 | Equity, Pooled Investment Fund | $0 | $221,362,046 | Indefinite | Indefinite | 6/1/2007 | 3/13/2012 | D/A | 000114036112015156 |
| 3/15/2011 | Equity, Pooled Investment Fund | $0 | $221,362,046 | Indefinite | Indefinite | 6/1/2007 | 3/14/2011 | D/A | 000114036111016583 |
| 3/15/2010 | Pooled Investment Fund | $221,362,046 | Indefinite | Indefinite | 6/1/2007 | 3/11/2010 | D/A | 000090266410001875 |