| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/11/2011 | Pooled Investment Fund, Other | $10,739,000 | Indefinite | Indefinite | 9/26/2011 | 10/11/2011 | D | 000149467811000003 |
| 6/24/2010 | Pooled Investment Fund, Other | $7,750,000 | $50,000,000 | $42,250,000 | 6/15/2010 | 6/24/2010 | D | 000149467810000001 |