| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2011 | Equity, Pooled Investment Fund | -$8,351,884 | $244,008,316 | Indefinite | Indefinite | 4/16/2007 | 10/20/2011 | D/A | 000145946011000001 |
| 10/20/2010 | Equity, Pooled Investment Fund | $0 | $252,360,200 | Indefinite | Indefinite | 4/16/2007 | 10/13/2010 | D/A | 000145946010000001 |
| 9/23/2009 | Equity, Pooled Investment Fund | $252,360,200 | Indefinite | Indefinite | 4/16/2007 | 9/23/2009 | D/A | 000139186809000005 |