| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2011 | Pooled Investment Fund, Other | $2,204,366 | $93,378,800 | $200,000,000 | $106,621,200 | 1/1/1998 | 4/29/2011 | D/A | 000114036111023953 |
| 5/5/2010 | Pooled Investment Fund, Other | $0 | $91,174,434 | $200,000,000 | $108,825,566 | 1/1/1998 | 5/4/2010 | D/A | 000114036110018934 |
| 4/17/2009 | Pooled Investment Fund, Other | $91,174,434 | $200,000,000 | $108,825,566 | 1/1/1998 | 4/16/2009 | D/A | 000093583609000864 |