| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2011 | Equity, Pooled Investment Fund | $66,400,000 | $140,600,000 | Indefinite | Indefinite | 11/5/2010 | 11/18/2011 | D/A | 000095010311004833 |
| 11/22/2010 | Equity, Pooled Investment Fund | $74,200,000 | $74,200,000 | Indefinite | Indefinite | 11/5/2010 | 11/22/2010 | D | 000095010310003470 |