| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2013 | Equity, Pooled Investment Fund | $0 | $19,635,000 | Indefinite | Indefinite | 8/1/2010 | 8/12/2013 | D/A | 000149905913000001 |
| 8/14/2012 | Equity, Pooled Investment Fund | $0 | $19,635,000 | Indefinite | Indefinite | 8/1/2010 | 8/13/2012 | D/A | 000149905912000002 |
| 8/11/2011 | Equity, Pooled Investment Fund | $18,135,000 | $19,635,000 | Indefinite | Indefinite | 8/1/2010 | 8/9/2011 | D/A | 000149905911000002 |
| 8/13/2010 | Equity, Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 8/1/2010 | 8/13/2010 | D | 000149905910000001 |