| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2011 | Pooled Investment Fund, Other | $95,545,000 | $95,545,000 | Indefinite | Indefinite | 6/15/2010 | 10/12/2011 | D/A | 000114036111057168 |
| 6/10/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2010 | D | 000114036110024916 |