| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2012 | Equity, Pooled Investment Fund | $0 | $20,040,080 | Indefinite | Indefinite | 6/18/2010 | 2/3/2012 | D/A | 000147631012000001 |
| 7/21/2011 | Equity, Pooled Investment Fund | $0 | $20,040,080 | Indefinite | Indefinite | 6/18/2010 | 7/21/2011 | D/A | 000147631011000001 |
| 6/21/2010 | Equity, Pooled Investment Fund | $20,040,080 | $20,040,080 | Indefinite | Indefinite | 6/18/2010 | 6/21/2010 | D | 000147631010000001 |