| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2011 | Pooled Investment Fund, Other | $2,672,999 | $84,956,057 | Indefinite | Indefinite | 7/1/2004 | 12/2/2011 | D/A | 000114036111056072 |
| 11/18/2010 | Security to be Acquired, Pooled Investment Fund, Other | $9,756,733 | $82,283,058 | Indefinite | Indefinite | 7/1/2004 | 11/17/2010 | D/A | 000114036110046342 |
| 11/9/2009 | Pooled Investment Fund | $72,526,325 | Indefinite | Indefinite | 7/1/2004 | 11/6/2009 | D/A | 000131813609000003 |