| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2013 | Equity, Pooled Investment Fund | $0 | $13,730,000 | Indefinite | Indefinite | 7/1/2003 | 8/27/2013 | D/A | 000109544913000092 | 
| 9/11/2012 | Equity, Pooled Investment Fund | $13,730,000 | $13,730,000 | Indefinite | Indefinite | 7/1/2003 | 9/10/2012 | D | 000109544912000074 | 
| 3/9/2010 | Equity, Pooled Investment Fund | -$716,264 | $13,080,000 | Indefinite | Indefinite | 7/1/2003 | 3/8/2010 | D/A | 000131897110000002 | 
| 3/16/2009 | Equity, Pooled Investment Fund | $13,796,264 | Indefinite | Indefinite | 7/1/2003 | 3/16/2009 | D/A | 000141469309000003 |