| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2011 | Equity, Pooled Investment Fund | -$29,465,716 | $209,909,814 | Indefinite | Indefinite | 11/1/2004 | 3/7/2011 | D/A | 000145722711000001 |
| 3/9/2010 | Equity, Pooled Investment Fund | $22,707,041 | $239,375,530 | Indefinite | Indefinite | 11/1/2004 | 3/9/2010 | D/A | 000137933210000004 |
| 3/11/2009 | Other | $216,668,489 | $216,668,489 | Indefinite | Indefinite | 11/1/2004 | 3/10/2009 | D | 000137955209000004 |