| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2010 | Pooled Investment Fund, Other | $6,150,000 | $72,224,492 | Indefinite | Indefinite | 1/1/2008 | 10/12/2010 | D/A | 000142479810000001 |
| 3/11/2009 | Pooled Investment Fund, Other | $66,074,492 | Indefinite | Indefinite | 1/1/2007 | 3/11/2009 | D/A | 000142479809000001 |