| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2011 | Pooled Investment Fund, Other | $10,500,000 | $10,500,000 | $45,000,000 | $34,500,000 | 7/25/2011 | 8/29/2011 | D/A | 000148548111000001 |
| 8/31/2010 | Pooled Investment Fund, Other | $0 | $0 | $45,000,000 | $45,000,000 | 8/31/2010 | D/A | 000148548110000002 | |
| 3/1/2010 | Pooled Investment Fund, Other | $0 | $0 | $20,000,000 | $20,000,000 | 3/1/2010 | D | 000148548110000001 |