| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2011 | Pooled Investment Fund, Other | $602,864 | $25,862,577 | Indefinite | Indefinite | 1/1/2009 | 2/17/2011 | D/A | 000114036111010438 |
| 2/22/2010 | Pooled Investment Fund, Other | $25,259,713 | Indefinite | Indefinite | 1/1/2009 | 2/22/2010 | D/A | 000114036110007754 |