| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2011 | Equity, Pooled Investment Fund | $153,230,500 | $204,280,500 | Indefinite | Indefinite | 7/20/2010 | 7/14/2011 | D/A | 000149646511000002 |
| 1/5/2011 | Equity, Pooled Investment Fund | $20,050,000 | $51,050,000 | Indefinite | Indefinite | 7/20/2010 | 1/5/2011 | D/A | 000149646511000001 |
| 7/27/2010 | Equity, Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 7/20/2010 | 7/27/2010 | D | 000149646510000001 |