| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2011 | Equity, Pooled Investment Fund | $25,586,900 | $110,018,900 | Indefinite | Indefinite | 4/22/2009 | 2/17/2011 | D/A | 000118143111012167 |
| 2/24/2010 | Equity, Pooled Investment Fund | $84,432,000 | Indefinite | Indefinite | 4/22/2009 | 2/23/2010 | D/A | 000118143110011469 |