| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2012 | Pooled Investment Fund, Other | $72,215,000 | $129,465,000 | Indefinite | Indefinite | 4/1/2009 | 4/5/2012 | D/A | 000093583612000106 |
| 4/11/2011 | Pooled Investment Fund, Other | $45,750,000 | $103,000,000 | Indefinite | Indefinite | 4/1/2009 | 4/8/2011 | D/A | 000114036111021472 |
| 4/1/2010 | Pooled Investment Fund, Other | $57,250,000 | $57,250,000 | Indefinite | Indefinite | 4/1/2009 | 4/1/2010 | D/A | 000114036110014762 |
| 3/13/2009 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/4/2009 | D | 000093583609000670 |