| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2012 | Equity, Pooled Investment Fund | -$29,208,381 | $23,683,892 | Indefinite | Indefinite | 9/2/2010 | 9/14/2012 | D/A | 000114036112040401 |
| 9/15/2011 | Equity, Pooled Investment Fund | $51,882,273 | $52,892,273 | Indefinite | Indefinite | 9/2/2011 | 9/13/2011 | D/A | 000114036111045956 |
| 9/16/2010 | Equity, Pooled Investment Fund | $1,010,000 | $1,010,000 | Indefinite | Indefinite | 9/2/2010 | 9/14/2010 | D | 000114036110037466 |