| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2012 | Equity, Pooled Investment Fund | $0 | $58,610,351 | Indefinite | Indefinite | 10/1/2009 | 9/19/2012 | D/A | 000114036112041077 |
| 9/20/2011 | Equity, Pooled Investment Fund | $1,776,347 | $58,610,351 | Indefinite | Indefinite | 10/1/2009 | 9/19/2011 | D/A | 000114036111046370 |
| 9/15/2010 | Equity, Pooled Investment Fund | $47,434,004 | $56,834,004 | Indefinite | Indefinite | 10/1/2009 | 9/15/2010 | D/A | 000114036110037442 |
| 10/15/2009 | Pooled Investment Fund | $9,400,000 | $9,400,000 | Indefinite | Indefinite | 10/1/2009 | 10/15/2009 | D | 000090266409003715 |