| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2012 | Pooled Investment Fund, Other | $0 | $102,591,248 | Indefinite | Indefinite | 3/16/2006 | 2/24/2012 | D/A | 000114036112010517 |
| 2/24/2011 | Pooled Investment Fund, Other | -$1 | $102,591,248 | Indefinite | Indefinite | 3/16/2006 | 2/24/2011 | D/A | 000114036111011835 |
| 2/25/2010 | Pooled Investment Fund, Other | $102,591,249 | Indefinite | Indefinite | 3/16/2006 | 2/17/2010 | D/A | 000114036110008351 |