| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2011 | Equity, Pooled Investment Fund | $5,804,863 | $12,804,863 | Indefinite | Indefinite | 5/31/2006 | 7/8/2011 | D/A | 000144100211000003 |
| 7/8/2011 | Equity, Pooled Investment Fund | $9,999,625 | $16,999,625 | Indefinite | Indefinite | 5/31/2006 | 7/8/2011 | D/A | 000144100211000004 |
| 7/8/2010 | Equity, Pooled Investment Fund | -$8,008,263 | $7,000,000 | Indefinite | Indefinite | 5/31/2006 | 7/8/2010 | D/A | 000144100210000003 |
| 7/16/2009 | Equity, Pooled Investment Fund | $15,008,263 | Indefinite | Indefinite | 5/31/2006 | 7/16/2009 | D/A | 000144100009000004 |