| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2012 | Equity, Pooled Investment Fund | $91,746,850 | $204,922,350 | Indefinite | Indefinite | 1/3/2011 | 3/12/2012 | D/A | 000114036112015718 |
| 5/25/2011 | Equity, Pooled Investment Fund | $28,983,500 | $113,175,500 | Indefinite | Indefinite | 1/3/2011 | 5/18/2011 | D/A | 000114036111029698 |
| 1/26/2011 | Equity, Pooled Investment Fund | $84,192,000 | $84,192,000 | Indefinite | Indefinite | 1/3/2011 | 1/25/2011 | D | 000114036111004167 |