| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2011 | Pooled Investment Fund, Other | $10,350,000 | $10,350,000 | Indefinite | Indefinite | 2/7/2011 | 8/25/2011 | D/A | 000114036111043641 |
| 9/8/2010 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/7/2010 | D/A | 000114036110036376 | |
| 9/7/2010 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/7/2010 | D | 000114036110036370 |