| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2011 | Equity, Pooled Investment Fund | $39,000,000 | $39,000,000 | Indefinite | Indefinite | 8/25/2010 | 12/8/2011 | D/A | 000149000111000002 |
| 8/20/2010 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 8/20/2010 | D | 000149000110000003 |