| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2011 | Equity, Pooled Investment Fund | $60,800,000 | $205,300,000 | Indefinite | Indefinite | 7/31/2008 | 11/15/2011 | D/A | 000118143111056373 |
| 2/23/2011 | Equity, Pooled Investment Fund | $15,000,000 | $144,500,000 | Indefinite | Indefinite | 7/31/2008 | 2/22/2011 | D/A | 000118143111012209 |
| 2/24/2010 | Equity, Pooled Investment Fund | $129,500,000 | $129,500,000 | Indefinite | Indefinite | 7/31/2008 | 2/24/2010 | D | 000118143110011555 |