| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2011 | Pooled Investment Fund, Other | $102,450,000 | $131,953,500 | Indefinite | Indefinite | 9/30/2009 | 2/16/2011 | D/A | 000147440311000001 |
| 8/24/2010 | Pooled Investment Fund, Other | $25,353,500 | $29,503,500 | Indefinite | Indefinite | 9/30/2009 | 8/24/2010 | D/A | 000147440310000001 |
| 10/15/2009 | Pooled Investment Fund, Other | $4,150,000 | $4,150,000 | Indefinite | Indefinite | 9/30/2009 | 10/15/2009 | D | 000147439909000002 |