| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2011 | Pooled Investment Fund, Other | $46,169,145 | $126,769,145 | Indefinite | Indefinite | 8/1/2009 | 1/6/2011 | D/A | 000114036111011470 |
| 12/11/2009 | Other | $80,600,000 | $80,600,000 | Indefinite | Indefinite | 8/1/2009 | 11/24/2009 | D | 000092963809001630 |