| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2012 | Pooled Investment Fund, Other | -$26,550,000 | $40,549,400 | Indefinite | Indefinite | 11/1/2009 | 3/13/2012 | D/A | 000114036112015418 |
| 3/14/2011 | Pooled Investment Fund, Other | $51,099,400 | $67,099,400 | Indefinite | Indefinite | 11/1/2009 | 3/9/2011 | D/A | 000114036111016333 |
| 2/25/2010 | Pooled Investment Fund | $16,000,000 | Indefinite | Indefinite | 11/1/2009 | 2/25/2010 | D/A | 000114036110008431 |