| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2012 | Equity, Pooled Investment Fund | $11,400,000 | $11,400,000 | $11,400,000 | $0 | 6/12/2012 | 6/25/2012 | D | 000104757012000002 |
| 6/9/2010 | Equity, Pooled Investment Fund | $2,484,000 | $2,484,000 | $2,484,000 | $0 | 5/26/2010 | 5/31/2010 | D | 000146695210000001 |
| 12/3/2009 | Equity, Pooled Investment Fund | $400,000 | $44,851,869 | Indefinite | Indefinite | 6/26/2009 | 11/24/2009 | D/A | 000146695209000003 |
| 7/9/2009 | Equity, Pooled Investment Fund | $44,451,869 | $44,451,869 | Indefinite | Indefinite | 6/26/2009 | 7/7/2009 | D | 000146695209000002 |