| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2011 | Equity, Pooled Investment Fund | $152,541,618 | $217,541,618 | Indefinite | Indefinite | 5/1/2009 | 9/19/2011 | D/A | 000114036111046363 |
| 9/15/2010 | Equity, Pooled Investment Fund | $152,541,618 | $217,541,618 | Indefinite | Indefinite | 5/1/2009 | 9/15/2010 | D/A | 000114036110037436 |
| 9/16/2009 | Pooled Investment Fund | $63,340,000 | $65,000,000 | Indefinite | Indefinite | 5/1/2009 | 9/15/2009 | D/A | 000090266409003557 |
| 7/2/2009 | Pooled Investment Fund | $0 | $1,660,000 | Indefinite | Indefinite | 5/1/2009 | 7/2/2009 | D/A | 000090266409002720 |
| 5/14/2009 | Pooled Investment Fund | $1,660,000 | $1,660,000 | Indefinite | Indefinite | 5/1/2009 | 5/13/2009 | D | 000090266409002023 |