| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2010 | Equity, Pooled Investment Fund | $125,475,000 | $125,475,000 | Indefinite | Indefinite | 5/27/2008 | 3/8/2010 | D | 000118143110016570 |
| 3/16/2010 | Equity, Pooled Investment Fund | $125,475,000 | $125,475,000 | Indefinite | Indefinite | 5/27/2008 | 3/8/2010 | D | 000118143110016571 |
| 7/28/2009 | Equity, Pooled Investment Fund | $107,225,000 | Indefinite | Indefinite | 5/27/2008 | 7/23/2009 | D/A | 000118143109036539 |