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 $11,350,000 $352,640,000 Indefinite Indefinite 1/7/2011 8/17/2011 D/A 000095010311003416
5/10/2011 Equity, Pooled Investment Fund $47,590,000 $341,290,000 Indefinite Indefinite 1/7/2011 5/10/2011 D/A 000095010311001774
4/5/2011 Equity, Pooled Investment Fund $145,550,000 $293,700,000 Indefinite Indefinite 1/7/2011 4/5/2011 D/A 000095010311001288
1/19/2011 Equity, Pooled Investment Fund $148,150,000 $148,150,000 Indefinite Indefinite 1/7/2011 1/19/2011 D 000095010311000178