| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2013 | Equity, Pooled Investment Fund | $18,883,425 | $44,073,110 | Indefinite | Indefinite | 7/1/2010 | 7/18/2013 | D/A | 000147545613000003 |
| 7/19/2012 | Equity, Pooled Investment Fund | $12,624,120 | $25,189,685 | Indefinite | Indefinite | 7/1/2010 | 7/19/2012 | D/A | 000147545612000003 |
| 7/21/2011 | Equity, Pooled Investment Fund | $9,626,065 | $12,565,565 | Indefinite | Indefinite | 7/1/2010 | 7/21/2011 | D/A | 000147545611000004 |
| 11/29/2010 | Equity, Pooled Investment Fund | $2,939,500 | $2,939,500 | $0 | $0 | 7/1/2010 | 11/23/2010 | D | 000114036110047273 |