| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2011 | Equity, Pooled Investment Fund | $8,292,892 | $29,611,031 | Indefinite | Indefinite | 10/1/2006 | 8/31/2011 | D/A | 000101359411000419 |
| 8/31/2010 | Pooled Investment Fund | $21,318,139 | Indefinite | Indefinite | 10/1/2006 | 8/31/2010 | D/A | 000101359410000659 | |
| 5/5/2010 | Pooled Investment Fund | $18,080,541 | Indefinite | Indefinite | 10/1/2006 | 5/5/2010 | D/A | 000101359410000533 | |
| 5/5/2009 | Pooled Investment Fund | $15,662,943 | Indefinite | Indefinite | 10/1/2006 | 5/5/2009 | D/A | 000101359409000970 |