| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2011 | Equity, Pooled Investment Fund | $21,110,209 | $120,000,000 | Indefinite | Indefinite | 10/1/2009 | 10/4/2011 | D/A | 000147396611000001 |
| 10/6/2010 | Equity, Pooled Investment Fund | $74,889,791 | $98,889,791 | Indefinite | Indefinite | 10/1/2009 | 10/6/2010 | D/A | 000147396610000002 |
| 10/7/2009 | Equity, Pooled Investment Fund | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 10/1/2009 | 10/6/2009 | D | 000147396509000001 |