| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2012 | Equity, Pooled Investment Fund | $0 | $248,660,016 | Indefinite | Indefinite | 2/7/2008 | 3/5/2012 | D/A | 000114036112013014 |
| 3/4/2011 | Pooled Investment Fund | $0 | $248,660,016 | Indefinite | Indefinite | 2/7/2008 | 3/2/2011 | D/A | 000114036111014150 |
| 4/1/2010 | Pooled Investment Fund | $248,660,016 | Indefinite | Indefinite | 2/7/2008 | 3/12/2010 | D/A | 000090266410002353 |