| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2011 | Equity, Pooled Investment Fund | $21,415,056 | $21,415,056 | Indefinite | Indefinite | 8/31/2009 | 11/18/2011 | D | 000140126111000003 |
| 9/14/2010 | Equity, Pooled Investment Fund | -$13,524,302 | $2,079,679 | Indefinite | Indefinite | 8/31/2009 | 9/14/2010 | D/A | 000140126110000001 |
| 9/17/2009 | Equity | $15,603,981 | Indefinite | Indefinite | 8/31/2009 | 9/17/2009 | D/A | 000140126109000005 |