| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2011 | Equity, Pooled Investment Fund | $75,612,265 | $75,612,265 | Indefinite | Indefinite | 7/1/2005 | 12/30/2010 | D | 000137887910000002 |
| 9/15/2010 | Equity, Pooled Investment Fund | $10,900 | $75,612,265 | Indefinite | Indefinite | 7/1/2005 | 9/15/2010 | D/A | 000137887910000001 |
| 9/16/2009 | Equity, Pooled Investment Fund | $75,601,365 | Indefinite | Indefinite | 7/1/2005 | 9/15/2009 | D/A | 000137887909000003 |