| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2011 | Equity, Pooled Investment Fund | $70,350,000 | $422,125,125 | Indefinite | Indefinite | 6/18/2010 | 7/29/2011 | D/A | 000151176611000004 |
| 2/9/2011 | Equity, Pooled Investment Fund | $150,775,125 | $351,775,125 | $351,775,125 | $0 | 6/18/2010 | 2/8/2011 | D/A | 000149560711000001 |
| 7/2/2010 | Equity, Pooled Investment Fund | $201,000,000 | $201,000,000 | $201,000,000 | $0 | 6/18/2010 | 7/2/2010 | D | 000149560710000001 |