| 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 | $51,756,049 | Indefinite | Indefinite | 9/25/2005 | 8/3/2012 | D/A | 000114036112035001 |
| 7/27/2011 | Pooled Investment Fund, Other | $9,627,330 | $51,756,049 | Indefinite | Indefinite | 9/25/2005 | 7/25/2011 | D/A | 000114036111038056 |
| 5/28/2010 | Pooled Investment Fund | $10,895,349 | $42,128,719 | Indefinite | Indefinite | 4/25/2006 | 5/28/2010 | D/A | 000114036110023474 |
| 5/22/2009 | Pooled Investment Fund | $31,233,370 | Indefinite | Indefinite | 4/25/2006 | 5/21/2009 | D/A | 000092963809000922 |