| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2012 | Equity, Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 12/24/2009 | 1/5/2012 | D/A | 000095010312000049 |
| 1/5/2011 | Equity, Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 12/24/2009 | 1/5/2011 | D/A | 000095010311000028 |
| 1/7/2010 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 12/24/2009 | 1/6/2010 | D | 000095010310000022 |