| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2010 | Equity, Pooled Investment Fund | $3,376,559 | $169,006,556 | Indefinite | Indefinite | 9/1/2007 | 10/29/2010 | D/A | 000095010310003160 |
| 3/8/2010 | Equity, Pooled Investment Fund | $165,629,997 | Indefinite | Indefinite | 9/1/2007 | 3/4/2010 | D/A | 000095010310000672 |