| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2011 | Pooled Investment Fund, Other | $310,000 | $128,820,011 | Indefinite | Indefinite | 2/1/2007 | 3/3/2011 | D/A | 000114036111013761 |
| 3/3/2010 | Pooled Investment Fund, Other | $128,510,011 | Indefinite | Indefinite | 2/1/2007 | 3/2/2010 | D/A | 000114036110009597 |