| 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 | $8,399,185 | $89,828,505 | Indefinite | Indefinite | 11/18/2008 | 11/15/2011 | D/A | 000118143111056379 |
| 2/23/2011 | Equity, Pooled Investment Fund | $46,811,820 | $81,429,320 | Indefinite | Indefinite | 11/18/2008 | 2/22/2011 | D/A | 000118143111012193 |
| 2/24/2010 | Equity, Pooled Investment Fund | $34,617,500 | Indefinite | Indefinite | 11/18/2008 | 2/24/2010 | D/A | 000118143110011550 |