| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2011 | Equity, Pooled Investment Fund | $183,599,071 | $227,099,071 | $227,099,071 | $0 | 10/7/2010 | 3/1/2011 | D/A | 000150410411000001 |
| 10/22/2010 | Equity, Pooled Investment Fund | $43,500,000 | $43,500,000 | Indefinite | Indefinite | 10/7/2010 | 10/21/2010 | D | 000150410410000001 |