| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2012 | Pooled Investment Fund, Other | $1,090,000 | $19,042,208 | Indefinite | Indefinite | 7/16/2007 | 1/31/2012 | D/A | 000140775212000001 |
| 2/1/2011 | Pooled Investment Fund, Other | $17,952,208 | Indefinite | Indefinite | 7/16/2007 | 1/31/2011 | D/A | 000140775211000004 |