| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2010 | Pooled Investment Fund, Other | $0 | $64,999,999 | $100,000,000 | $35,000,001 | 4/15/2008 | 8/9/2010 | D/A | 000143732810000001 |
| 8/26/2009 | Pooled Investment Fund, Other | $64,999,999 | $100,000,000 | $35,000,001 | 4/15/2008 | 8/25/2009 | D/A | 000143732809000004 |