| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2012 | Equity, Pooled Investment Fund | $26,020,409 | $62,755,102 | $225,000,000 | $162,244,898 | 6/30/2011 | 7/11/2012 | D/A | 000152548812000001 |
| 7/14/2011 | Equity, Pooled Investment Fund | $36,734,693 | $36,734,693 | $225,000,000 | $188,265,307 | 6/30/2011 | 7/14/2011 | D | 000152548811000001 |