| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2011 | Pooled Investment Fund, Other | $1,157,500 | $10,152,500 | $20,000,000 | $9,847,500 | 7/29/2011 | 9/29/2011 | D/A | 000152390611000003 |
| 8/1/2011 | Pooled Investment Fund, Other | $8,995,000 | $8,995,000 | $20,000,000 | $11,005,000 | 7/29/2011 | 8/1/2011 | D/A | 000152390611000002 |
| 6/28/2011 | Pooled Investment Fund, Other | $0 | $0 | $20,000,000 | $20,000,000 | 6/28/2011 | D | 000152390611000001 |