| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2011 | Pooled Investment Fund, Other | $24,215,000 | $200,487,524 | Indefinite | Indefinite | 3/1/2005 | 3/11/2011 | D/A | 000114036111016147 |
| 3/25/2010 | Pooled Investment Fund, Other | $176,272,524 | Indefinite | Indefinite | 3/1/2005 | 3/25/2010 | D/A | 000114036110013592 | |
| 2/9/2010 | Pooled Investment Fund, Other | $174,522,524 | Indefinite | Indefinite | 3/1/2005 | 2/9/2010 | D/A | 000114036110004883 |