| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2010 | Equity, Pooled Investment Fund | $219,528,418 | $219,528,418 | Indefinite | Indefinite | 9/30/2009 | 9/23/2010 | D/A | 000118143110047762 |
| 9/23/2009 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2009 | D | 000118143109044911 |