| 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 | $18,746,315 | $22,915,100 | Indefinite | Indefinite | 11/1/2008 | 3/7/2011 | D/A | 000114036111014825 |
| 3/5/2010 | Equity, Pooled Investment Fund | $4,168,785 | $4,168,785 | $500,000,000 | $495,831,215 | 11/1/2008 | 3/5/2010 | D | 000148167410000011 |