| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2011 | Equity, Pooled Investment Fund | $135,000,000 | $265,000,000 | Indefinite | Indefinite | 6/7/2010 | 5/11/2011 | D/A | 000118143111029037 |
| 11/10/2010 | Equity, Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 6/7/2010 | 11/4/2010 | D/A | 000118143110054722 |
| 6/3/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/3/2010 | D | 000118143110031158 |