| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2010 | Equity, Pooled Investment Fund | $26,262,625 | $188,160,296 | $188,160,296 | $0 | 2/19/2010 | 7/20/2010 | D/A | 000149109410000003 |
| 5/5/2010 | Equity, Pooled Investment Fund | $107,272,727 | $107,272,727 | $107,272,727 | $0 | 2/19/2010 | 5/5/2010 | D | 000128832010000004 |
| 5/5/2010 | Equity, Pooled Investment Fund | $54,624,944 | $161,897,671 | $161,897,671 | $0 | 2/19/2010 | 5/5/2010 | D/A | 000128832010000005 |