| Quarterly | 1/1/2013 to 3/31/2013 | 4/8/2013 7:48:10 PM Filed electronically | 2 | |
| Quarterly | 10/1/2012 to 12/31/2012 | 1/3/2013 10:16:44 PM Filed electronically | 2 | |
| D-1 Statement of Organization (Amendment) | | 11/26/2012 2:59:30 PM Filed on paper | 2 | |
| Quarterly (Amendment) | 7/1/2012 to 9/30/2012 | 11/14/2012 2:00:41 PM Filed electronically | 4 | additional in kind |
| Quarterly | 7/1/2012 to 9/30/2012 | 10/14/2012 3:46:09 AM Filed electronically | 2 | |
| Quarterly | 4/1/2012 to 6/30/2012 | 7/11/2012 9:25:29 PM Filed electronically | 2 | |
| Quarterly | 1/1/2012 to 3/31/2012 | 4/14/2012 9:56:25 PM Filed electronically | 2 | |
| Quarterly | 10/1/2011 to 12/31/2011 | 1/14/2012 9:36:30 PM Filed electronically | 2 | |
| Quarterly | 7/1/2011 to 9/30/2011 | 10/15/2011 10:31:20 AM Filed electronically | 2 | |
| Quarterly | 4/1/2011 to 6/30/2011 | 7/12/2011 2:47:47 PM Filed electronically | 5 | |
| Quarterly | 1/1/2011 to 3/31/2011 | 4/13/2011 1:59:53 PM Filed electronically | 8 | |
| D-2 Semiannual Report | 11/4/2010 to 12/31/2010 | 1/16/2011 9:40:02 AM Filed electronically | 5 | |
| D-1 Statement of Organization | | 11/4/2010 3:45:05 PM Filed on paper | 2 | |