| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2011 | Equity, Pooled Investment Fund | $127,980,000 | $154,580,000 | Indefinite | Indefinite | 10/3/2007 | 2/23/2011 | D/A | 000130606311000015 |
| 3/10/2010 | Equity, Pooled Investment Fund | $26,600,000 | Indefinite | Indefinite | 10/3/2007 | 3/9/2010 | D/A | 000141771410000002 |