| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2010 | Equity, Pooled Investment Fund | $115,716,752 | $233,301,752 | Indefinite | Indefinite | 12/1/2008 | 12/6/2010 | D/A | 000114036110048302 |
| 12/18/2009 | Pooled Investment Fund | $117,585,000 | Indefinite | Indefinite | 12/1/2008 | 12/18/2009 | D/A | 000090266409004095 |