| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2012 | Equity, Pooled Investment Fund | $8,520,202 | $23,676,202 | $40,000,000 | $16,323,798 | 4/6/2010 | 1/31/2012 | D/A | 000148800512000002 |
| 4/20/2010 | Equity, Pooled Investment Fund | $15,156,000 | $15,156,000 | $40,000,000 | $24,844,000 | 4/6/2010 | 4/19/2010 | D | 000148800510000001 |