| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2013 | Equity, Pooled Investment Fund | $0 | $107,805,018 | Indefinite | Indefinite | 1/1/2006 | 3/15/2013 | D/A | 000101359413000216 |
| 3/16/2012 | Equity, Pooled Investment Fund | $8,608,432 | $107,805,018 | Indefinite | Indefinite | 1/1/2006 | 3/16/2012 | D/A | 000101359412000171 |
| 3/16/2011 | Pooled Investment Fund | $6,818,269 | $99,196,586 | Indefinite | Indefinite | 1/1/2006 | 3/16/2011 | D/A | 000101359411000212 |
| 3/16/2010 | Pooled Investment Fund | $92,378,317 | Indefinite | Indefinite | 1/1/2006 | 3/16/2010 | D/A | 000101359410000394 | |
| 5/15/2009 | Pooled Investment Fund | $84,807,074 | Indefinite | Indefinite | 1/1/2006 | 5/15/2009 | D/A | 000101359409001020 | |
| 3/17/2009 | Pooled Investment Fund | $84,807,074 | Indefinite | Indefinite | 1/1/2006 | 3/16/2009 | D/A | 000101359409000666 |