| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2011 | Equity, Pooled Investment Fund | $0 | $127,434,602 | Indefinite | Indefinite | 10/1/2007 | 3/17/2011 | D/A | 000142054011000003 |
| 3/18/2010 | Pooled Investment Fund | $127,434,602 | Indefinite | Indefinite | 10/1/2007 | 3/17/2010 | D/A | 000142054010000002 |