| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2012 | Equity, Pooled Investment Fund | -$1,850,000 | $112,726,000 | Indefinite | Indefinite | 2/1/2008 | 5/24/2012 | D/A | 000114036112027073 |
| 5/24/2011 | Equity, Pooled Investment Fund | -$187,268,400 | $114,576,000 | Indefinite | Indefinite | 2/1/2008 | 5/20/2011 | D/A | 000114036111029501 |
| 10/21/2009 | Pooled Investment Fund | $301,844,400 | Indefinite | Indefinite | 2/1/2008 | 10/21/2009 | D/A | 000143941309000002 |