| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2010 | Pooled Investment Fund, Other | $12,600,000 | $135,139,132 | Indefinite | Indefinite | 7/1/2006 | 5/25/2010 | D/A | 000142526310000002 |
| 5/5/2009 | Pooled Investment Fund, Other | $122,539,132 | $122,539,132 | Indefinite | Indefinite | 7/1/2006 | 4/30/2008 | D | 000142526309000003 |