| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2013 | Pooled Investment Fund, Other | $0 | $14,229,000 | $14,229,000 | $0 | 9/1/2010 | 1/29/2013 | D/A | 000150509513000001 |
| 12/15/2011 | Pooled Investment Fund, Other | $5,160,000 | $14,229,000 | Indefinite | Indefinite | 9/1/2010 | 12/15/2011 | D/A | 000150509511000002 |
| 10/14/2011 | Pooled Investment Fund, Other | $9,069,000 | $9,069,000 | Indefinite | Indefinite | 9/1/2010 | 10/14/2011 | D | 000150509511000001 |