| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2011 | Pooled Investment Fund, Other | $0 | $15,092,342 | Indefinite | Indefinite | 1/1/2010 | 9/29/2011 | D/A | 000114036111047374 |
| 10/5/2010 | Pooled Investment Fund, Other | $15,092,342 | $15,092,342 | Indefinite | Indefinite | 1/1/2010 | 10/4/2010 | D/A | 000114036110039779 |
| 10/23/2009 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/22/2009 | D | 000093583609001369 |