| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2011 | Equity, Pooled Investment Fund | $70,100,000 | $170,100,000 | Indefinite | Indefinite | 11/22/2010 | 5/7/2011 | D/A | 000118143111029007 |
| 12/3/2010 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 11/22/2010 | 12/2/2010 | D | 000118143110059100 |