| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2012 | Equity, Pooled Investment Fund | $0 | $172,418,201 | Indefinite | Indefinite | 9/1/2006 | 3/12/2012 | D/A | 000140508612000088 |
| 3/11/2011 | Equity, Pooled Investment Fund | $5,771,209 | $172,418,201 | Indefinite | Indefinite | 9/1/2006 | 3/9/2011 | D/A | 000140508611000122 |
| 3/15/2010 | Equity, Pooled Investment Fund | $1,575,000 | $166,646,992 | Indefinite | Indefinite | 9/1/2006 | 3/12/2010 | D/A | 000140508610000072 |
| 3/16/2009 | Equity, Pooled Investment Fund | $165,071,992 | Indefinite | Indefinite | 9/1/2006 | 3/16/2009 | D/A | 000142321809000005 |