| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2011 | Equity, Pooled Investment Fund | $194,500,000 | $194,500,000 | Indefinite | Indefinite | 7/8/2010 | 6/3/2011 | D/A | 000149412311000001 |
| 6/17/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2010 | D | 000149412310000001 |