| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2013 | Pooled Investment Fund | $15,000,000 | $62,617,526 | Indefinite | Indefinite | 12/1/2010 | 1/18/2013 | D/A | 000150795213000001 |
| 1/27/2012 | Pooled Investment Fund | $8,639,818 | $47,617,526 | Indefinite | Indefinite | 12/1/2010 | 1/27/2012 | D/A | 000152072212000001 |
| 1/21/2011 | Pooled Investment Fund | $0 | $38,977,708 | Indefinite | Indefinite | 12/1/2010 | 1/21/2011 | D/A | 000151083711000002 |
| 12/16/2010 | Equity | $38,977,708 | $38,977,708 | Indefinite | Indefinite | 12/1/2010 | 12/15/2010 | D | 000150795210000001 |