| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2011 | Equity, Pooled Investment Fund | $32,295,422 | $64,940,720 | Indefinite | Indefinite | 11/2/2009 | 11/1/2011 | D/A | 000114036111051058 |
| 11/2/2010 | Equity, Pooled Investment Fund | $16,916,943 | $32,645,298 | Indefinite | Indefinite | 11/2/2009 | 11/1/2010 | D/A | 000114036110042979 |
| 11/12/2009 | Pooled Investment Fund | $15,728,355 | $15,728,355 | Indefinite | Indefinite | 11/2/2009 | 11/9/2009 | D | 000090266409003842 |