| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2011 | Pooled Investment Fund, Other | $128,750,000 | $253,908,057 | Indefinite | Indefinite | 7/1/2004 | 12/2/2011 | D/A | 000114036111056074 |
| 3/30/2011 | Equity, Pooled Investment Fund, Other | $125,158,057 | $125,158,057 | Indefinite | Indefinite | 7/1/2004 | 3/30/2011 | D | 000114036111019378 |