| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2012 | Equity, Pooled Investment Fund | $68,250,000 | $207,325,000 | Indefinite | Indefinite | 5/3/2010 | 2/2/2012 | D/A | 000114036112004928 |
| 2/2/2011 | Equity, Pooled Investment Fund | $72,525,000 | $139,075,000 | Indefinite | Indefinite | 5/3/2010 | 2/2/2011 | D/A | 000114036111005626 |
| 5/17/2010 | Equity, Pooled Investment Fund | $66,550,000 | $66,550,000 | Indefinite | Indefinite | 5/3/2010 | 5/7/2010 | D | 000090266410002697 |