| 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 | $739,999 | $133,172,678 | $133,172,678 | $0 | 9/1/2006 | 1/30/2013 | D/A | 000134188513000001 |
| 10/27/2011 | Equity, Pooled Investment Fund | $3,737,503 | $132,432,679 | Indefinite | Indefinite | 9/1/2006 | 10/26/2011 | D/A | 000134188511000001 |
| 7/23/2010 | Equity, Pooled Investment Fund | $128,695,176 | Indefinite | Indefinite | 9/1/2006 | 7/22/2010 | D/A | 000134188510000003 |