| 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 | $199,837,854 | $269,837,854 | $269,837,854 | $0 | 10/7/2010 | 3/1/2011 | D/A | 000150410511000001 |
| 10/22/2010 | Equity, Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 10/7/2010 | 10/21/2010 | D | 000150410510000001 |