| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2011 | Equity, Pooled Investment Fund | $28,758,286 | $159,045,198 | Indefinite | Indefinite | 7/16/2008 | 11/15/2011 | D/A | 000118143111056381 |
| 2/23/2011 | Equity, Pooled Investment Fund | $46,235,622 | $130,286,912 | Indefinite | Indefinite | 7/16/2008 | 2/22/2011 | D/A | 000118143111012192 |
| 2/24/2010 | Equity, Pooled Investment Fund | $84,051,290 | Indefinite | Indefinite | 7/16/2008 | 2/24/2010 | D/A | 000118143110011553 |