| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2011 | Equity, Pooled Investment Fund | $33,245,000 | $68,820,000 | $150,000,000 | $81,180,000 | 3/19/2010 | 3/25/2011 | D/A | 000148129511000002 |
| 1/14/2011 | Equity, Pooled Investment Fund | $35,575,000 | $35,575,000 | $150,000,000 | $114,425,000 | 3/19/2010 | 1/13/2011 | D/A | 000148129511000001 |
| 2/16/2010 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/9/2010 | D | 000148129510000001 |