AVI FOCUSED EUROPEAN VALUE FUND

Form D Filings

Date Filed	Security Types	Amount Sold Diff	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
10/4/2012	Equity, Pooled Investment Fund	$0	$119,871,000	Indefinite	Indefinite	9/12/2008	10/4/2012	D/A	000101297512000276
10/4/2011	Equity, Pooled Investment Fund	$0	$119,871,000	Indefinite	Indefinite	9/12/2008	10/4/2011	D/A	000101297511000283
10/4/2010	Equity, Pooled Investment Fund	$94,771,000	$119,871,000	Indefinite	Indefinite	9/12/2008	10/4/2010	D/A	000148171310000004
10/13/2009	Equity, Pooled Investment Fund	$25,100,000	$25,100,000	Indefinite	Indefinite	9/12/2008	10/9/2009	D	000144799609000003