| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2011 | Pooled Investment Fund, Other | $13,169,658 | $13,169,658 | Indefinite | Indefinite | 2/25/2011 | 12/30/2011 | D/A | 000114036111059269 |
| 12/16/2010 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/14/2010 | D | 000114036110049873 |