| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2013 | Equity, Pooled Investment Fund | $9,166,696 | $206,238,384 | Indefinite | Indefinite | 10/1/2009 | 1/31/2013 | D/A | 000147719313000001 |
| 10/27/2011 | Equity, Pooled Investment Fund | $68,771,757 | $197,071,688 | Indefinite | Indefinite | 10/1/2009 | 10/26/2011 | D/A | 000147719311000001 |
| 7/23/2010 | Equity, Pooled Investment Fund | $128,299,931 | $128,299,931 | Indefinite | Indefinite | 10/1/2009 | 7/22/2010 | D | 000147719310000001 |