| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2011 | Equity, Pooled Investment Fund | $9,870,000 | $64,524,500 | Indefinite | Indefinite | 10/1/2010 | 10/14/2011 | D/A | 000101905611000979 |
| 9/16/2011 | Equity, Pooled Investment Fund | $28,738,000 | $54,654,500 | Indefinite | Indefinite | 10/1/2010 | 9/16/2011 | D/A | 000101905611000930 |
| 10/12/2010 | Pooled Investment Fund | $25,916,500 | $25,916,500 | Indefinite | Indefinite | 10/1/2010 | 10/12/2010 | D/A | 000101905610001158 |
| 7/15/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2010 | D | 000101905610000854 |