| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2010 | Equity, Pooled Investment Fund | $140,343,863 | $190,293,863 | Indefinite | Indefinite | 9/1/2009 | 9/9/2010 | D/A | 000114036110036638 |
| 9/11/2009 | Pooled Investment Fund | $49,950,000 | $49,950,000 | Indefinite | Indefinite | 9/1/2009 | 9/11/2009 | D | 000090266409003539 |