| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2010 | Equity, Pooled Investment Fund | $23,433,492 | $164,615,209 | Indefinite | Indefinite | 10/1/2005 | 12/1/2010 | D/A | 000148719310000006 |
| 3/3/2010 | Equity, Pooled Investment Fund | $141,181,717 | Indefinite | Indefinite | 10/1/2005 | 3/3/2010 | D/A | 000110798210000012 |