| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2010 | Pooled Investment Fund, Other | $7,835,000 | $81,286,500 | Indefinite | Indefinite | 6/1/2007 | 5/12/2010 | D/A | 000114036110020594 |
| 5/12/2009 | Pooled Investment Fund, Other | $73,451,500 | Indefinite | Indefinite | 6/1/2007 | 5/12/2009 | D/A | 000089534509000417 |