| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2012 | Equity, Pooled Investment Fund | $50,505,000 | $75,757,500 | Indefinite | Indefinite | 5/11/2010 | 3/30/2012 | D/A | 000148810912000001 |
| 3/30/2011 | Equity, Pooled Investment Fund | $25,252,500 | $25,252,500 | Indefinite | Indefinite | 5/11/2010 | 3/30/2011 | D/A | 000148810911000001 |
| 3/30/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2010 | D | 000148810910000001 |