| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2012 | Equity, Pooled Investment Fund | $128,062,901 | Indefinite | Indefinite | 3/1/2007 | 3/16/2012 | D/A | 000110465912018923 | |
| 3/17/2011 | Equity, Pooled Investment Fund | $95,585,526 | $111,611,901 | Indefinite | Indefinite | 3/1/2007 | 3/16/2011 | D/A | 000110465911014934 |
| 3/17/2010 | Equity, Pooled Investment Fund | $16,026,375 | Indefinite | Indefinite | 3/1/2007 | 3/16/2010 | D/A | 000110465910014764 |