| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2012 | Pooled Investment Fund, Other | $0 | $21,677,866 | Indefinite | Indefinite | 10/1/2005 | 8/3/2012 | D/A | 000114036112034999 |
| 7/27/2011 | Pooled Investment Fund, Other | $5,514,267 | $21,677,866 | Indefinite | Indefinite | 10/1/2005 | 7/25/2011 | D/A | 000114036111038057 |
| 5/28/2010 | Pooled Investment Fund | $5,326,016 | $16,163,599 | Indefinite | Indefinite | 4/25/2006 | 5/28/2010 | D/A | 000114036110023480 |
| 5/22/2009 | Pooled Investment Fund | $10,837,583 | Indefinite | Indefinite | 4/25/2006 | 5/21/2009 | D/A | 000092963809000924 |