| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2012 | Pooled Investment Fund, Other | $10,500,000 | $22,125,000 | Indefinite | Indefinite | 2/1/2010 | 8/31/2012 | D/A | 000114036112039092 |
| 7/7/2011 | Pooled Investment Fund, Other | $11,625,000 | $11,625,000 | Indefinite | Indefinite | 2/1/2010 | 7/6/2011 | D/A | 000114036111035998 |
| 9/27/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2010 | D/A | 000114036110038596 | |
| 1/29/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2010 | D | 000114036110003051 |