| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2011 | Pooled Investment Fund, Other | $64,700,000 | $150,800,000 | Indefinite | Indefinite | 12/19/2008 | 9/27/2011 | D/A | 000095010311004036 |
| 7/14/2010 | Pooled Investment Fund, Other | $42,000,000 | $86,100,000 | Indefinite | Indefinite | 12/19/2008 | 7/14/2010 | D/A | 000095010310002078 |
| 7/14/2009 | Pooled Investment Fund, Other | $44,100,000 | $44,100,000 | Indefinite | Indefinite | 12/19/2008 | 7/14/2009 | D/A | 000095010309001686 |
| 7/14/2009 | Pooled Investment Fund, Other | $0 | Indefinite | Indefinite | 12/19/2008 | 7/14/2009 | D/A | 000095010309001682 |