| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2013 | Equity, Pooled Investment Fund | $0 | $23,646,507 | Indefinite | Indefinite | 6/1/2010 | 5/17/2013 | D/A | 000101359413000353 |
| 5/18/2012 | Equity, Pooled Investment Fund | $0 | $23,646,507 | Indefinite | Indefinite | 6/1/2010 | 5/18/2012 | D/A | 000101359412000286 |
| 5/19/2011 | Equity, Pooled Investment Fund | $23,646,507 | $23,646,507 | Indefinite | Indefinite | 6/1/2010 | 5/18/2011 | D | 000101359411000315 |
| 3/16/2009 | Pooled Investment Fund | $136,949,338 | Indefinite | Indefinite | 7/1/2003 | 3/16/2009 | D/A | 000125192309000003 |