| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2011 | Equity, Pooled Investment Fund | $5,125,001 | $27,183,154 | Indefinite | Indefinite | 11/1/2008 | 3/7/2011 | D/A | 000114036111014816 |
| 3/5/2010 | Pooled Investment Fund, Other | $22,058,153 | $22,058,153 | $500,000,000 | $477,941,847 | 11/1/2008 | 3/5/2010 | D | 000148167410000006 |