| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2012 | Equity, Pooled Investment Fund | $27,758,755 | $35,008,755 | $100,000,000 | $64,991,245 | 8/31/2010 | 9/7/2012 | D/A | 000114420412050099 |
| 9/7/2011 | Equity, Pooled Investment Fund | $7,375,000 | $14,625,000 | $100,000,000 | $85,375,000 | 8/31/2010 | 9/7/2011 | D/A | 000114420411051506 |
| 9/13/2010 | Equity, Pooled Investment Fund | $7,250,000 | $7,250,000 | $100,000,000 | $92,750,000 | 8/31/2010 | 9/8/2010 | D | 000114420410049086 |