| 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 | $0 | $22,001,000 | Indefinite | Indefinite | 8/31/2009 | 9/9/2011 | D/A | 000144630911000002 |
| 9/10/2010 | Equity, Pooled Investment Fund | $0 | $22,001,000 | Indefinite | Indefinite | 8/31/2009 | 9/10/2010 | D/A | 000147435810000001 |
| 10/14/2009 | Equity, Pooled Investment Fund | $22,001,000 | $22,001,000 | Indefinite | Indefinite | 8/31/2009 | 10/14/2009 | D | 000147435809000001 |