| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2011 | Equity, Pooled Investment Fund | $15,500,000 | $159,600,000 | Indefinite | Indefinite | 3/16/2009 | 3/16/2011 | D/A | 000114036111018404 |
| 4/13/2010 | Pooled Investment Fund | $144,100,000 | $144,100,000 | Indefinite | Indefinite | 3/16/2009 | 4/13/2010 | D | 000090266410002407 |
| 4/14/2009 | Pooled Investment Fund | $24,950,000 | $24,950,000 | Indefinite | Indefinite | 3/16/2009 | 4/3/2009 | D | 000090266409001566 |