| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2012 | Equity, Pooled Investment Fund | $120,732,326 | $120,732,326 | Indefinite | Indefinite | 6/1/2011 | 5/22/2012 | D/A | 000145591312000005 |
| 5/25/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/25/2011 | D | 000152139811000001 |