| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2012 | Equity, Pooled Investment Fund | $48,012,523 | $90,827,478 | Indefinite | Indefinite | 6/1/2010 | 7/19/2012 | D/A | 000147545512000003 |
| 7/21/2011 | Equity, Pooled Investment Fund | $30,126,105 | $42,814,955 | Indefinite | Indefinite | 6/1/2010 | 7/21/2011 | D/A | 000147545511000004 |
| 11/29/2010 | Equity, Pooled Investment Fund | $12,688,850 | $12,688,850 | Indefinite | Indefinite | 6/1/2010 | 11/23/2010 | D | 000114036110047272 |