Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/31/2011 Equity, Pooled Investment Fund $48,686,791 $200,830,443 Indefinite Indefinite 1/7/2011 8/31/2011 D/A 000095010311003641
8/17/2011 Equity, Pooled Investment Fund $119,894,314 $152,143,652 Indefinite Indefinite 1/7/2011 8/17/2011 D/A 000095010311003419
4/5/2011 Equity, Pooled Investment Fund $32,249,338 $32,249,338 Indefinite Indefinite 1/7/2011 4/5/2011 D/A 000095010311001283
1/19/2011 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 1/7/2011 1/19/2011 D 000095010311000174