| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2011 | Equity, Pooled Investment Fund | $1,059,890 | $96,381,720 | Indefinite | Indefinite | 3/1/2006 | 12/22/2011 | D/A | 000137889211000001 |
| 1/3/2011 | Equity, Pooled Investment Fund | $0 | $95,321,830 | Indefinite | Indefinite | 3/1/2006 | 12/30/2010 | D/A | 000137889210000002 |
| 9/15/2010 | Equity, Pooled Investment Fund | $2,700,000 | $95,321,830 | Indefinite | Indefinite | 3/1/2006 | 9/15/2010 | D/A | 000137889210000001 |
| 9/16/2009 | Equity, Pooled Investment Fund | $92,621,830 | Indefinite | Indefinite | 3/1/2006 | 9/15/2009 | D/A | 000137889209000003 |