| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2012 | Pooled Investment Fund, Other | $3,850,000 | $110,000,000 | Indefinite | Indefinite | 9/25/2008 | 1/12/2012 | D/A | 000110465912001797 |
| 3/3/2011 | Pooled Investment Fund, Other | $106,150,000 | Indefinite | Indefinite | 9/25/2008 | 3/2/2011 | D/A | 000110465911012184 |