| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2012 | Pooled Investment Fund, Other | $146,969,955 | $176,969,955 | Indefinite | Indefinite | 2/1/2009 | 5/22/2012 | D/A | 000093583612000250 |
| 5/23/2011 | Pooled Investment Fund, Other | $0 | $30,000,000 | Indefinite | Indefinite | 2/1/2009 | 5/20/2011 | D/A | 000114036111029157 |
| 5/4/2010 | Pooled Investment Fund, Other | $30,000,000 | Indefinite | Indefinite | 2/1/2009 | 5/3/2010 | D/A | 000114036110018705 |