| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2011 | Equity, Pooled Investment Fund | $62,799,500 | $154,300,000 | Indefinite | Indefinite | 12/18/2009 | 1/7/2011 | D/A | 000118143111003930 |
| 12/30/2009 | Equity, Pooled Investment Fund | $91,500,500 | $91,500,500 | Indefinite | Indefinite | 12/18/2009 | 12/30/2009 | D | 000118143109059125 |