| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2012 | Equity, Pooled Investment Fund | $138,045,000 | $158,220,000 | Indefinite | Indefinite | 11/1/2010 | 2/29/2012 | D/A | 000114036112011849 |
| 11/15/2011 | Equity, Pooled Investment Fund | $48,945,000 | $69,120,000 | Indefinite | Indefinite | 11/1/2010 | 11/14/2011 | D/A | 000114036111053631 |
| 11/15/2010 | Equity, Pooled Investment Fund | $20,175,000 | $20,175,000 | Indefinite | Indefinite | 11/1/2010 | 11/10/2010 | D | 000114036110045492 |