| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2012 | Pooled Investment Fund, Other | -$24,810,816 | $23,771,665 | Indefinite | Indefinite | 8/1/2011 | 5/17/2012 | D/A | 000152293012000001 |
| 11/3/2011 | Pooled Investment Fund, Other | $48,582,481 | $48,582,481 | Indefinite | Indefinite | 8/1/2011 | 11/2/2011 | D/A | 000114036111051570 |
| 6/16/2011 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/15/2011 | D | 000114036111033011 |