| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2012 | Pooled Investment Fund, Other | $2,464,034 | $10,606,967 | Indefinite | Indefinite | 1/1/2010 | 10/8/2012 | D/A | 000114036112043255 |
| 8/16/2010 | Pooled Investment Fund, Other | $4,417,933 | $8,142,933 | Indefinite | Indefinite | 1/1/2010 | 8/16/2010 | D/A | 000114036110033750 |
| 1/19/2010 | Pooled Investment Fund | $3,725,000 | $3,725,000 | Indefinite | Indefinite | 1/1/2010 | 1/14/2010 | D | 000148029310000001 |