| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2011 | Equity, Pooled Investment Fund | $0 | $62,574,552 | Indefinite | Indefinite | 5/1/2005 | 8/15/2011 | D/A | 000089706911000314 |
| 8/24/2010 | Equity, Pooled Investment Fund | $56,892,443 | $62,574,552 | Indefinite | Indefinite | 5/1/2005 | 8/24/2010 | D/A | 000089706910000517 |
| 8/26/2009 | Equity, Pooled Investment Fund | $5,682,109 | $5,682,109 | Indefinite | Indefinite | 5/1/2005 | 7/29/2009 | D | 000089706909001364 |