| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2012 | Pooled Investment Fund, Other | $6,650,000 | $16,675,000 | Indefinite | Indefinite | 2/2/2010 | 8/31/2012 | D/A | 000114036112039090 |
| 7/7/2011 | Pooled Investment Fund, Other | $10,025,000 | $10,025,000 | Indefinite | Indefinite | 2/2/2010 | 7/6/2011 | D/A | 000114036111036002 |
| 2/5/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/2/2010 | D | 000114036110004331 |