| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2013 | Pooled Investment Fund, Other | $0 | $41,471,424 | Indefinite | Indefinite | 10/1/2006 | 5/16/2013 | D/A | 000141291813000001 |
| 5/11/2012 | Pooled Investment Fund, Other | $4,219,303 | $41,471,424 | Indefinite | Indefinite | 10/1/2006 | 5/11/2012 | D/A | 000141291812000002 |
| 3/10/2010 | Other | $37,252,121 | Indefinite | Indefinite | 10/1/2006 | 3/8/2010 | D/A | 000114036110011104 |