| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2012 | Equity, Pooled Investment Fund | -$13,614,118 | $15,502,708 | Indefinite | Indefinite | 6/1/2007 | 3/1/2012 | D/A | 000140428412000001 |
| 3/3/2011 | Equity, Pooled Investment Fund | -$4,908,029 | $29,116,826 | Indefinite | Indefinite | 6/1/2007 | 2/28/2011 | D/A | 000140428411000001 |
| 3/5/2010 | Equity, Pooled Investment Fund | $34,024,855 | Indefinite | Indefinite | 6/1/2007 | 3/3/2010 | D/A | 000140428410000002 |