| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2011 | Equity, Pooled Investment Fund | $0 | $125,334,747 | Indefinite | Indefinite | 7/1/2004 | 3/11/2011 | D/A | 000140844811000002 |
| 11/19/2010 | Equity, Pooled Investment Fund | $66,952,774 | $125,334,747 | Indefinite | Indefinite | 7/1/2004 | 11/1/2010 | D/A | 000140844810000002 |
| 6/3/2009 | Equity, Pooled Investment Fund | $58,381,973 | $58,381,973 | Indefinite | Indefinite | 7/1/2004 | 5/19/2009 | D | 000140844809000003 |