| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2011 | Equity, Pooled Investment Fund | $442,660 | $146,350,181 | Indefinite | Indefinite | 6/1/2005 | 12/30/2010 | D/A | 000137889110000002 |
| 9/15/2010 | Equity, Pooled Investment Fund | $7,192,870 | $145,907,521 | Indefinite | Indefinite | 6/1/2005 | 9/15/2010 | D/A | 000137889110000001 |
| 9/16/2009 | Equity, Pooled Investment Fund | $138,714,651 | Indefinite | Indefinite | 6/1/2005 | 9/15/2009 | D/A | 000137889109000003 |