| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2011 | Equity, Pooled Investment Fund | $56,950,000 | $123,080,000 | $300,000,000 | $176,920,000 | 9/17/2009 | 9/7/2011 | D/A | 000147250611000001 |
| 9/9/2010 | Equity, Pooled Investment Fund | $3,800,000 | $66,130,000 | $300,000,000 | $233,870,000 | 9/17/2009 | 9/8/2010 | D/A | 000147250610000002 |
| 9/17/2009 | Equity, Pooled Investment Fund | $62,330,000 | $62,330,000 | $300,000,000 | $237,670,000 | 9/17/2009 | 7/24/2009 | D | 000147250609000001 |