| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2010 | Equity, Pooled Investment Fund | $197,214,846 | $197,214,846 | Indefinite | Indefinite | 11/1/2009 | 10/6/2010 | D/A | 000147396610000001 |
| 10/7/2009 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2009 | D | 000147338809000002 |