| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2013 | Equity, Pooled Investment Fund | $70,426,000 | $384,696,000 | Indefinite | Indefinite | 7/1/2008 | 1/28/2013 | D/A | 000101297513000036 |
| 3/15/2012 | Pooled Investment Fund | $76,290,000 | $314,270,000 | Indefinite | Indefinite | 7/1/2008 | 3/15/2012 | D/A | 000101297512000074 |
| 3/15/2011 | Pooled Investment Fund | $103,930,000 | $237,980,000 | Indefinite | Indefinite | 7/1/2008 | 3/14/2011 | D/A | 000146086611000010 |
| 3/12/2010 | Pooled Investment Fund | $134,050,000 | Indefinite | Indefinite | 7/1/2008 | 3/11/2010 | D/A | 000091321110000006 |