| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2011 | Pooled Investment Fund, Other | $26,450,000 | $112,125,000 | $112,125,000 | $0 | 5/18/2009 | 1/24/2011 | D/A | 000146527611000001 |
| 11/25/2009 | Pooled Investment Fund, Other | $40,450,000 | $85,675,000 | $85,675,000 | $0 | 5/18/2009 | 11/24/2009 | D/A | 000114036109027524 |
| 8/26/2009 | Pooled Investment Fund, Other | $13,975,000 | $45,225,000 | $45,225,000 | $0 | 5/18/2009 | 8/25/2009 | D/A | 000112329209000744 |
| 6/1/2009 | Pooled Investment Fund, Other | $31,250,000 | $31,250,000 | $31,250,000 | $0 | 5/18/2009 | 5/28/2009 | D | 000112329209000557 |