| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2012 | Pooled Investment Fund, Other | $276,948 | $36,676,132 | Indefinite | Indefinite | 3/25/2010 | 1/12/2012 | D/A | 000110465912001793 |
| 3/3/2011 | Pooled Investment Fund, Other | -$13,600,816 | $36,399,184 | Indefinite | Indefinite | 3/25/2010 | 3/2/2010 | D/A | 000110465911012178 |
| 3/31/2010 | Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 3/25/2010 | 3/30/2010 | D | 000110465910017774 |