| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2012 | Equity, Pooled Investment Fund | $0 | $75,010,000 | Indefinite | Indefinite | 9/20/2010 | 9/20/2012 | D/A | 000114036112040986 |
| 9/20/2011 | Equity, Pooled Investment Fund | $75,010,000 | $75,010,000 | Indefinite | Indefinite | 9/20/2010 | 9/20/2011 | D/A | 000091412111000328 |
| 9/20/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2010 | D | 000114036110037916 |