| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2012 | Equity, Pooled Investment Fund | $750,000 | $77,535,000 | Indefinite | Indefinite | 6/1/2009 | 8/14/2012 | D/A | 000114036112037239 |
| 8/25/2011 | Equity, Pooled Investment Fund | $15,360,000 | $76,785,000 | Indefinite | Indefinite | 6/1/2009 | 8/25/2011 | D/A | 000114036111043589 |
| 8/25/2010 | Equity, Pooled Investment Fund | $37,025,000 | $61,425,000 | Indefinite | Indefinite | 6/1/2009 | 8/17/2010 | D/A | 000114036110034938 |
| 8/20/2009 | Pooled Investment Fund | $24,400,000 | $24,400,000 | Indefinite | Indefinite | 6/1/2009 | 8/13/2009 | D | 000090266409003395 |