| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2011 | Equity, Pooled Investment Fund | $85,250,000 | $142,250,000 | $142,250,000 | $0 | 7/23/2010 | 7/21/2011 | D/A | 000149825111000002 |
| 1/12/2011 | Equity, Pooled Investment Fund | $25,000,000 | $57,000,000 | $57,000,000 | $0 | 7/23/2010 | 1/12/2011 | D/A | 000149825111000001 |
| 8/6/2010 | Equity, Pooled Investment Fund | $32,000,000 | $32,000,000 | $32,000,000 | $0 | 7/23/2010 | 8/6/2010 | D | 000149825110000002 |