| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2013 | Equity, Pooled Investment Fund | $4,220,000 | $172,810,000 | Indefinite | Indefinite | 10/1/2010 | 12/20/2013 | D/A | 000101297513000556 |
| 12/20/2012 | Equity, Pooled Investment Fund | $54,829,504 | $168,590,000 | Indefinite | Indefinite | 10/1/2010 | 12/20/2012 | D/A | 000101297512000343 |
| 10/12/2011 | Pooled Investment Fund | $39,660,496 | $113,760,496 | Indefinite | Indefinite | 10/1/2010 | 10/12/2011 | D/A | 000101297511000289 |
| 10/12/2010 | Pooled Investment Fund | $74,100,000 | $74,100,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2010 | D | 000150325210000001 |