| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2011 | Equity, Pooled Investment Fund | $48,078,000 | $48,078,000 | $100,000,000 | $51,922,000 | 5/28/2010 | 5/2/2011 | D/A | 000149178711000002 |
| 5/26/2010 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/13/2010 | D | 000149178710000001 |