| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2011 | Equity, Pooled Investment Fund | $40,840,722 | $147,190,722 | Indefinite | Indefinite | 4/27/2009 | 5/12/2011 | D/A | 000146380811000002 |
| 5/12/2010 | Equity, Pooled Investment Fund | $56,350,000 | $106,350,000 | Indefinite | Indefinite | 4/27/2009 | 5/12/2010 | D/A | 000146380810000002 |
| 5/11/2009 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/27/2009 | 5/11/2009 | D | 000146380809000002 |