| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2011 | Pooled Investment Fund, Other | $0 | $28,300,000 | Indefinite | Indefinite | 6/24/2010 | 1/4/2011 | D/A | 000149576411000002 |
| 1/4/2011 | Pooled Investment Fund, Other | $9,050,000 | $28,300,000 | Indefinite | Indefinite | 6/24/2010 | 1/4/2011 | D/A | 000149576411000001 |
| 7/28/2010 | Pooled Investment Fund, Other | $0 | $19,250,000 | Indefinite | Indefinite | 6/24/2010 | 7/27/2010 | D/A | 000149576410000002 |
| 7/8/2010 | Pooled Investment Fund, Other | $19,250,000 | $19,250,000 | Indefinite | Indefinite | 6/24/2010 | 7/8/2010 | D | 000149576410000001 |