| 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 | $0 | $98,517,800 | Indefinite | Indefinite | 8/1/2007 | 3/7/2011 | D/A | 000145722711000005 |
| 3/10/2010 | Equity, Pooled Investment Fund | $98,517,800 | Indefinite | Indefinite | 8/1/2007 | 3/10/2010 | D/A | 000145995410000003 |