| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2015 | Equity, Pooled Investment Fund | $30,617,136 | $56,125,000 | Indefinite | Indefinite | 1/28/2010 | 4/2/2015 | D/A | 000148400915000001 |
| 6/7/2011 | Equity, Pooled Investment Fund | $0 | $25,507,864 | Indefinite | Indefinite | 1/28/2010 | 6/7/2011 | D/A | 000148400911000001 |
| 6/21/2010 | Equity, Pooled Investment Fund | $0 | $25,507,864 | Indefinite | Indefinite | 1/28/2010 | 6/18/2010 | D/A | 000148400910000002 |
| 2/16/2010 | Equity, Pooled Investment Fund | $25,507,864 | $25,507,864 | Indefinite | Indefinite | 1/28/2010 | 2/8/2010 | D | 000148400910000001 |