| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2013 | Equity, Pooled Investment Fund | $216,560 | $96,694,151 | $96,694,151 | $0 | 1/1/2009 | 1/30/2013 | D/A | 000145502013000001 |
| 10/28/2011 | Equity, Pooled Investment Fund | $14,412,887 | $96,477,591 | Indefinite | Indefinite | 1/1/2009 | 10/28/2011 | D/A | 000145502011000001 |
| 7/23/2010 | Equity, Pooled Investment Fund | $82,064,704 | Indefinite | Indefinite | 1/1/2009 | 7/22/2010 | D/A | 000145502010000003 |