| 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 | $1,330,000 | $188,652,998 | Indefinite | Indefinite | 1/1/1998 | 4/29/2011 | D/A | 000114036111023917 |
| 5/5/2010 | Pooled Investment Fund, Other | $3,250,000 | $187,322,998 | Indefinite | Indefinite | 1/1/1998 | 5/4/2010 | D/A | 000114036110018933 |
| 4/17/2009 | Pooled Investment Fund, Other | $184,072,998 | Indefinite | Indefinite | 1/1/1998 | 4/16/2009 | D/A | 000093583609000863 |