| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2011 | Equity, Pooled Investment Fund | $60,800,000 | $100,300,000 | Indefinite | Indefinite | 7/16/2008 | 11/15/2011 | D/A | 000118143111056372 |
| 2/23/2011 | Equity, Pooled Investment Fund | $15,000,000 | $39,500,000 | Indefinite | Indefinite | 7/16/2008 | 2/22/2011 | D/A | 000118143111012210 |
| 2/25/2010 | Equity, Pooled Investment Fund | $24,500,000 | Indefinite | Indefinite | 7/16/2008 | 2/24/2010 | D/A | 000118143110011770 |