| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2013 | Equity, Pooled Investment Fund | -$2,025,001 | $79,085,320 | $79,085,320 | $0 | 4/28/2009 | 1/30/2013 | D/A | 000146453913000001 |
| 10/27/2011 | Equity, Pooled Investment Fund | $12,051,594 | $81,110,321 | Indefinite | Indefinite | 4/28/2009 | 10/26/2011 | D/A | 000146453911000001 |
| 7/23/2010 | Equity, Pooled Investment Fund | $67,508,727 | $69,058,727 | Indefinite | Indefinite | 4/28/2009 | 7/22/2010 | D/A | 000146453910000001 |
| 7/21/2009 | Other | $1,550,000 | $1,550,000 | Indefinite | Indefinite | 4/28/2009 | 7/15/2009 | D | 000146453909000001 |