Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/17/2011 Equity, Pooled Investment Fund $20,050,000 $273,435,000 Indefinite Indefinite 1/7/2011 8/17/2011 D/A 000095010311003418
5/10/2011 Equity, Pooled Investment Fund $93,025,000 $253,385,000 Indefinite Indefinite 1/7/2011 5/10/2011 D/A 000095010311001775
4/5/2011 Equity, Pooled Investment Fund $142,760,000 $160,360,000 Indefinite Indefinite 1/7/2011 4/5/2011 D/A 000095010311001287
1/19/2011 Equity, Pooled Investment Fund $17,600,000 $17,600,000 Indefinite Indefinite 1/7/2011 1/19/2011 D 000095010311000179