| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2011 | Equity, Pooled Investment Fund | $8,354,423 | $22,760,423 | Indefinite | Indefinite | 9/1/2009 | 9/9/2011 | D/A | 000091957411005266 |
| 9/9/2010 | Equity, Pooled Investment Fund | $11,355,000 | $14,406,000 | Indefinite | Indefinite | 9/1/2009 | 9/8/2010 | D/A | 000147182910000001 |
| 9/10/2009 | Equity, Pooled Investment Fund | $3,051,000 | $3,051,000 | Indefinite | Indefinite | 9/1/2009 | 9/10/2009 | D | 000147182909000001 |