| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2012 | Equity, Pooled Investment Fund | $23,420,288 | $60,735,095 | Indefinite | Indefinite | 7/1/2009 | 12/14/2012 | D/A | 000148823112000001 |
| 12/13/2011 | Equity, Pooled Investment Fund | $21,851,428 | $59,166,235 | Indefinite | Indefinite | 7/1/2009 | 12/13/2011 | D/A | 000148823111000001 |
| 3/31/2010 | Equity, Pooled Investment Fund | $37,314,807 | $37,314,807 | Indefinite | Indefinite | 7/1/2009 | 3/31/2010 | D | 000148823110000001 |