The following tables present the effect this correction had on our prior period reported financial statements. Additionally, financial information included in the notes to the financial statements that is impacted by the adjustment have been revised, as applicable.


	As of December 31, 2011
	As reported			Adjustment			As adjusted
Deferred costs, net	$	2,140,059		$	(455,301	)	$	1,684,758
Members' deficiency		(12,841,459	)		(455,301	)		(13,296,760	)

	For the six months ended June 30, 2012
	As reported			Adjustment			As adjusted
Formation transaction expenses	$	—		$	82,822		$	82,822
Net loss		(419,862	)		(82,822	)		(502,684	)
Net cash provided by operating activities		1,130,409			(82,822	)		1,047,587
Net cash used in financing activities		(3,773,392	)		82,822			(3,690,570	)
Net change in cash and cash equivalents		(3,590,915	)		—			(3,590,915	)

	For the nine months ended September 30, 2011
	As reported			Adjustment			As adjusted
Formation transaction expenses	$	—		$	192,484		$	192,484
Net income		2,816,847			(192,484	)		2,624,363
Net cash provided by operating activities		2,786,941			(192,484	)		2,594,457
Net cash used in financing activities		(3,349,224	)		192,484			(3,156,740	)
Net change in cash and cash equivalents		(1,478,729	)		—			(1,478,729	)

	For the three months ended September 30, 2011
	As reported			Adjustment			As adjusted
Formation transaction expenses	$	—		$	143,263		$	143,263
Net income		2,969,603			(143,263	)		2,826,340