| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2011 | Pooled Investment Fund | $79,019,607 | Indefinite | Indefinite | 10/1/2008 | 10/25/2011 | D/A | 000089843211001174 | |
| 11/17/2010 | Pooled Investment Fund | $108,101,549 | Indefinite | Indefinite | 10/1/2008 | 11/8/2010 | D/A | 000089843210001462 | |
| 11/23/2009 | Equity | $20,100,000 | $20,100,000 | Indefinite | Indefinite | 1/1/2008 | 11/19/2009 | D | 000142754809000003 |