| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2011 | Equity, Pooled Investment Fund | $0 | $153,191,928 | Indefinite | Indefinite | 7/1/2007 | 1/6/2011 | D/A | 000141903511000001 |
| 1/14/2010 | Equity | $0 | $153,191,928 | Indefinite | Indefinite | 7/1/2007 | 1/14/2010 | D/A | 000141903510000004 |
| 1/13/2010 | Equity, Pooled Investment Fund | $153,191,928 | $153,191,928 | Indefinite | Indefinite | 7/1/2007 | 1/7/2010 | D | 000141903510000002 |