| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2012 | Equity, Pooled Investment Fund | $56,114 | $17,105,705 | Indefinite | Indefinite | 12/31/2008 | 2/14/2012 | D/A | 000146079712000001 | 
| 2/17/2011 | Equity, Pooled Investment Fund | $3,065,244 | $17,049,591 | Indefinite | Indefinite | 12/31/2008 | 2/17/2011 | D/A | 000146856111000003 | 
| 2/19/2010 | Equity, Pooled Investment Fund | $13,984,347 | Indefinite | Indefinite | 12/31/2008 | 2/18/2010 | D/A | 000146079610000005 | |
| 2/18/2010 | Equity, Pooled Investment Fund | $14,032,316 | Indefinite | Indefinite | 12/31/2008 | 2/18/2010 | D/A | 000146079710000004 |